UC MINI FUTURE LONG BHP1/ DE000HB1R7Z9 /
5/29/2024 5:45:12 PM | Chg.+0.270 | Bid5:54:27 PM | Ask5:54:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.760EUR | +2.35% | 11.780 Bid Size: 500 |
11.850 Ask Size: 500 |
Bhp Group Limited OR... | 14.6378 GBP | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1R7Z |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.6378 GBP |
Maturity: | Endless |
Issue date: | 12/8/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.67 |
Knock-out: | 15.00 |
Knock-out violated on: | - |
Distance to knock-out: | 9.7331 |
Distance to knock-out %: | 35.57% |
Distance to strike price: | 10.1631 |
Distance to strike price %: | 37.14% |
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 %: | 1.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.700 |
---|---|
High: | 12.080 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.43% | ||
---|---|---|---|
1 Month | +12.54% | ||
3 Months | +12.54% | ||
YTD | -26.32% | ||
1 Year | +5.47% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.490 | 10.990 |
---|---|---|
1M High / 1M Low: | 12.790 | 10.150 |
6M High / 6M Low: | 16.070 | 9.690 |
High (YTD): | 1/2/2024 | 16.060 |
Low (YTD): | 3/15/2024 | 9.690 |
52W High: | 12/28/2023 | 16.070 |
52W Low: | 8/22/2023 | 9.480 |
Avg. price 1W: | 11.330 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.165 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 12.059 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 11.885 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 63.84% | |
Volatility 6M: | 54.02% | |
Volatility 1Y: | 59.87% | |
Volatility 3Y: | - |