UC MINI FUTURE LONG BHP1/ DE000HB1R7Z9 /
| 2024-04-26 7:17:22 PM | Chg.-0.850 | Bid7:27:57 PM | Ask7:27:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.410EUR | -7.55% | - Bid Size: 1,000 |
- Ask Size: 1,000 |
Bhp Group Limited OR... | 14.5171 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1R7Z |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5171 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-08 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.66 |
| Knock-out: | 14.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.1983 |
| Distance to knock-out %: | 34.61% |
| Distance to strike price: | 9.6449 |
| Distance to strike price %: | 36.29% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.710 |
|---|---|
| High: | 10.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.40% | ||
|---|---|---|---|
| 1 Month | +1.17% | ||
| 3 Months | -16.59% | ||
| YTD | -34.77% | ||
| 1 Year | -10.41% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.890 | 11.260 |
|---|---|---|
| 1M High / 1M Low: | 12.080 | 10.290 |
| 6M High / 6M Low: | 16.070 | 9.690 |
| High (YTD): | 2024-01-02 | 16.060 |
| Low (YTD): | 2024-03-15 | 9.690 |
| 52W High: | 2023-12-28 | 16.070 |
| 52W Low: | 2023-08-22 | 9.480 |
| Avg. price 1W: | 11.676 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.301 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.938 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.48% | |
| Volatility 6M: | 49.64% | |
| Volatility 1Y: | 60.38% | |
| Volatility 3Y: | - |
