UC MINI FUTURE LONG BHP1/ DE000HR9PZE9 /
| 2024-05-13 9:01:35 AM | Chg.-0.120 | Bid9:21:17 AM | Ask9:21:17 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.680EUR | -0.87% | 13.690 Bid Size: 10,000 |
13.710 Ask Size: 10,000 |
Bhp Group Limited OR... | 12.3558 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9PZE |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3558 GBP |
| Maturity: | Endless |
| Issue date: | 2021-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.16 |
| Knock-out: | 12.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.7245 |
| Distance to knock-out %: | 44.06% |
| Distance to strike price: | 12.2411 |
| Distance to strike price %: | 46.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.680 |
|---|---|
| High: | 13.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.27% | ||
|---|---|---|---|
| 1 Month | -8.00% | ||
| 3 Months | -3.66% | ||
| YTD | -26.92% | ||
| 1 Year | -4.34% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.940 | 13.120 |
|---|---|---|
| 1M High / 1M Low: | 14.940 | 13.050 |
| 6M High / 6M Low: | 18.830 | 12.550 |
| High (YTD): | 2024-01-02 | 18.830 |
| Low (YTD): | 2024-03-15 | 12.550 |
| 52W High: | 2024-01-02 | 18.830 |
| 52W Low: | 2023-08-22 | 12.200 |
| Avg. price 1W: | 13.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 15.010 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.634 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.53% | |
| Volatility 6M: | 40.77% | |
| Volatility 1Y: | 48.34% | |
| Volatility 3Y: | - |
