UC MINI FUTURE LONG BHP1/ DE000HB0ZVZ9 /
2024-05-13 7:46:03 PM | Chg.-0.150 | Bid8:13:37 PM | Ask8:13:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.180EUR | -1.32% | 11.090 Bid Size: 500 |
11.180 Ask Size: 500 |
Bhp Group Limited OR... | 14.2622 GBP | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB0ZVZ |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.2622 GBP |
Maturity: | Endless |
Issue date: | 2021-11-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.63 |
Knock-out: | 14.68 |
Knock-out violated on: | - |
Distance to knock-out: | 9.5382 |
Distance to knock-out %: | 35.84% |
Distance to strike price: | 10.024 |
Distance to strike price %: | 37.67% |
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 %: | 1.16% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.210 |
---|---|
High: | 11.250 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.08% | ||
---|---|---|---|
1 Month | -9.84% | ||
3 Months | -4.85% | ||
YTD | -31.66% | ||
1 Year | -7.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.470 | 10.640 |
---|---|---|
1M High / 1M Low: | 12.460 | 10.560 |
6M High / 6M Low: | 16.470 | 10.100 |
High (YTD): | 2024-01-02 | 16.470 |
Low (YTD): | 2024-03-15 | 10.100 |
52W High: | 2024-01-02 | 16.470 |
52W Low: | 2023-08-22 | 9.870 |
Avg. price 1W: | 11.112 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.468 | |
Avg. volume 1M: | 2.211 | |
Avg. price 6M: | 12.593 | |
Avg. volume 6M: | .339 | |
Avg. price 1Y: | 12.278 | |
Avg. volume 1Y: | .165 | |
Volatility 1M: | 68.48% | |
Volatility 6M: | 49.19% | |
Volatility 1Y: | 57.87% | |
Volatility 3Y: | - |