UC MINI FUTURE LONG BHP1/ DE000HB1DX70 /
| 2024-05-02 2:16:48 PM | Chg.-0.110 | Bid2:40:13 PM | Ask2:40:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.650EUR | -1.13% | 9.770 Bid Size: 10,000 |
9.790 Ask Size: 10,000 |
Bhp Group Limited OR... | 14.8307 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1DX7 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.8307 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.99 |
| Knock-out: | 15.30 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0944 |
| Distance to knock-out %: | 31.32% |
| Distance to strike price: | 8.5072 |
| Distance to strike price %: | 32.92% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.14 |
| Spread %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.630 |
|---|---|
| High: | 9.800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.22% | ||
|---|---|---|---|
| 1 Month | -13.53% | ||
| 3 Months | -19.85% | ||
| YTD | -38.14% | ||
| 1 Year | -11.47% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.870 | 9.760 |
|---|---|---|
| 1M High / 1M Low: | 11.710 | 9.760 |
| 6M High / 6M Low: | 15.710 | 9.320 |
| High (YTD): | 2024-01-02 | 15.700 |
| Low (YTD): | 2024-03-15 | 9.320 |
| 52W High: | 2023-12-28 | 15.710 |
| 52W Low: | 2023-08-22 | 9.120 |
| Avg. price 1W: | 10.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.899 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.559 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.95% | |
| Volatility 6M: | 52.16% | |
| Volatility 1Y: | 62.81% | |
| Volatility 3Y: | - |
