UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR8TR87
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR8TR87 /
2024-05-23 1:46:18 PM |
Chg.-0.050 |
Bid3:26:54 PM |
Ask3:26:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.050EUR |
-0.38% |
13.020 Bid Size: 8,000 |
13.040 Ask Size: 8,000 |
Bhp Group Limited OR... |
13.3128 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR8TR8 |
Currency: |
EUR |
Underlying: |
Bhp Group Limited ORD NPV (DI) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.3128 GBP |
Maturity: |
Endless |
Issue date: |
2021-07-22 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1.12 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.30 |
Knock-out: |
13.3128 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.5218 |
Distance to knock-out %: |
42.41% |
Distance to strike price: |
11.5218 |
Distance to strike price %: |
42.41% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.40 |
Spread %: |
3.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.140 |
High: |
13.140 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.83% |
1 Month |
|
|
-2.17% |
3 Months |
|
|
+3.57% |
YTD |
|
|
-25.81% |
1 Year |
|
|
+0.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.520 |
13.100 |
1M High / 1M Low: |
14.520 |
11.860 |
6M High / 6M Low: |
17.710 |
11.380 |
High (YTD): |
2024-01-02 |
17.710 |
Low (YTD): |
2024-03-15 |
11.380 |
52W High: |
2024-01-02 |
17.710 |
52W Low: |
2023-08-22 |
11.080 |
Avg. price 1W: |
|
13.912 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.869 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.786 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.503 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
61.05% |
Volatility 6M: |
|
46.94% |
Volatility 1Y: |
|
53.30% |
Volatility 3Y: |
|
- |