UC MINI FUTURE LONG BHP1/ DE000HB19ER4 /
| 5/24/2024 9:46:27 PM | Chg.+0.460 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.150EUR | +3.62% | 13.060 Bid Size: 400 |
13.190 Ask Size: 400 |
Bhp Group Limited OR... | 13.3232 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB19ER |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3232 GBP |
| Maturity: | Endless |
| Issue date: | 11/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.34 |
| Knock-out: | 13.72 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.299 |
| Distance to knock-out %: | 41.22% |
| Distance to strike price: | 11.765 |
| Distance to strike price %: | 42.92% |
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 %: | 1.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.850 |
|---|---|
| High: | 13.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.41% | ||
|---|---|---|---|
| 1 Month | +8.68% | ||
| 3 Months | +11.82% | ||
| YTD | -25.16% | ||
| 1 Year | +3.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.480 | 12.690 |
|---|---|---|
| 1M High / 1M Low: | 14.480 | 11.840 |
| 6M High / 6M Low: | 17.680 | 11.360 |
| High (YTD): | 1/2/2024 | 17.680 |
| Low (YTD): | 3/15/2024 | 11.360 |
| 52W High: | 1/2/2024 | 17.680 |
| 52W Low: | 8/22/2023 | 11.070 |
| Avg. price 1W: | 13.556 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.791 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.737 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.497 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.57% | |
| Volatility 6M: | 47.32% | |
| Volatility 1Y: | 52.55% | |
| Volatility 3Y: | - |
