UC MINI FUTURE LONG BHP1/ DE000HB1R7Z9 /
| 23/05/2024 21:45:17 | Chg.-0.380 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.990EUR | -3.34% | 10.860 Bid Size: 400 |
10.990 Ask Size: 400 |
Bhp Group Limited OR... | 14.6159 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1R7Z |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.6159 GBP |
| Maturity: | Endless |
| Issue date: | 08/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.64 |
| Knock-out: | 15.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5392 |
| Distance to knock-out %: | 35.12% |
| Distance to strike price: | 9.9949 |
| Distance to strike price %: | 36.79% |
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 %: | 3.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.390 |
|---|---|
| High: | 11.390 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.23% | ||
|---|---|---|---|
| 1 Month | -5.67% | ||
| 3 Months | +0.55% | ||
| YTD | -31.14% | ||
| 1 Year | -4.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.790 | 11.370 |
|---|---|---|
| 1M High / 1M Low: | 12.790 | 10.150 |
| 6M High / 6M Low: | 16.070 | 9.690 |
| High (YTD): | 02/01/2024 | 16.060 |
| Low (YTD): | 15/03/2024 | 9.690 |
| 52W High: | 28/12/2023 | 16.070 |
| 52W Low: | 22/08/2023 | 9.480 |
| Avg. price 1W: | 12.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.161 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.114 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.878 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 70.01% | |
| Volatility 6M: | 53.76% | |
| Volatility 1Y: | 60.79% | |
| Volatility 3Y: | - |
