UC MINI FUTURE LONG BHP1/ DE000HB39P57 /
| 25/09/2024 21:45:14 | Chg.- | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.200EUR | - | 8.130 Bid Size: 500 |
8.260 Ask Size: 500 |
Bhp Group Limited OR... | 15.552 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB39P5 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.552 GBP |
| Maturity: | Endless |
| Issue date: | 07/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.31 |
| Knock-out: | 15.9194 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.52 |
| Distance to knock-out %: | 25.45% |
| Distance to strike price: | 6.9654 |
| Distance to strike price %: | 27.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.130 |
|---|---|
| High: | 8.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.53% | ||
|---|---|---|---|
| 1 Month | +23.49% | ||
| 3 Months | -11.64% | ||
| YTD | -44.63% | ||
| 1 Year | -17.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.200 | 6.400 |
|---|---|---|
| 1M High / 1M Low: | 8.200 | 4.750 |
| 6M High / 6M Low: | 11.570 | 4.750 |
| High (YTD): | 02/01/2024 | 14.920 |
| Low (YTD): | 06/09/2024 | 4.750 |
| 52W High: | 02/01/2024 | 14.920 |
| 52W Low: | 06/09/2024 | 4.750 |
| Avg. price 1W: | 7.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.202 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.533 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.822 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 137.73% | |
| Volatility 6M: | 87.96% | |
| Volatility 1Y: | 73.42% | |
| Volatility 3Y: | - |
