UC MINI FUTURE LONG BHP1/ DE000HB0ZVZ9 /
| 28/05/2024 11:45:43 | Chg.+0.030 | Bid13:20:21 | Ask13:20:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.810EUR | +0.25% | 11.830 Bid Size: 8,000 |
11.850 Ask Size: 8,000 |
Bhp Group Limited OR... | 14.316 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0ZVZ |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.316 GBP |
| Maturity: | Endless |
| Issue date: | 05/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 14.68 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.1326 |
| Distance to knock-out %: | 36.99% |
| Distance to strike price: | 10.5649 |
| Distance to strike price %: | 38.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.40 |
| Spread %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.780 |
|---|---|
| High: | 11.860 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.53% | ||
|---|---|---|---|
| 1 Month | +9.05% | ||
| 3 Months | +12.80% | ||
| YTD | -27.81% | ||
| 1 Year | +2.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.200 | 11.400 |
|---|---|---|
| 1M High / 1M Low: | 13.200 | 10.560 |
| 6M High / 6M Low: | 16.470 | 10.100 |
| High (YTD): | 02/01/2024 | 16.470 |
| Low (YTD): | 15/03/2024 | 10.100 |
| 52W High: | 02/01/2024 | 16.470 |
| 52W Low: | 22/08/2023 | 9.870 |
| Avg. price 1W: | 12.004 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.563 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.475 | |
| Avg. volume 6M: | .339 | |
| Avg. price 1Y: | 12.281 | |
| Avg. volume 1Y: | .165 | |
| Volatility 1M: | 63.34% | |
| Volatility 6M: | 52.36% | |
| Volatility 1Y: | 58.01% | |
| Volatility 3Y: | - |
