UC MINI FUTURE LONG BHP1/ DE000HB1R7Z9 /
| 26/09/2024 09:01:03 | Chg.+0.740 | Bid09:19:52 | Ask09:19:52 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.210EUR | +7.81% | 10.350 Bid Size: 10,000 |
10.370 Ask Size: 10,000 |
Bhp Group Limited OR... | 14.5974 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1R7Z |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.5974 GBP |
| Maturity: | Endless |
| Issue date: | 08/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.17 |
| Knock-out: | 14.9794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6478 |
| Distance to knock-out %: | 29.85% |
| Distance to strike price: | 8.1103 |
| Distance to strike price %: | 31.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.210 |
|---|---|
| High: | 10.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.40% | ||
|---|---|---|---|
| 1 Month | +29.24% | ||
| 3 Months | -2.76% | ||
| YTD | -36.03% | ||
| 1 Year | -7.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.470 | 7.670 |
|---|---|---|
| 1M High / 1M Low: | 9.470 | 6.010 |
| 6M High / 6M Low: | 12.790 | 6.010 |
| High (YTD): | 02/01/2024 | 16.060 |
| Low (YTD): | 06/09/2024 | 6.010 |
| 52W High: | 28/12/2023 | 16.070 |
| 52W Low: | 06/09/2024 | 6.010 |
| Avg. price 1W: | 8.504 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.759 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.014 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 114.06% | |
| Volatility 6M: | 75.21% | |
| Volatility 1Y: | 63.77% | |
| Volatility 3Y: | - |
