UC MINI FUTURE LONG BHP1/ DE000HB39P57 /
| 6/24/2024 9:45:53 PM | Chg.+0.070 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.960EUR | +0.79% | 8.900 Bid Size: 500 |
9.030 Ask Size: 500 |
Bhp Group Limited OR... | 15.6664 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB39P5 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6664 GBP |
| Maturity: | Endless |
| Issue date: | 2/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.32 |
| Knock-out: | 16.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.4276 |
| Distance to knock-out %: | 28.14% |
| Distance to strike price: | 7.8694 |
| Distance to strike price %: | 29.81% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.760 |
|---|---|
| High: | 8.970 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.55% | ||
|---|---|---|---|
| 1 Month | -12.41% | ||
| 3 Months | -7.53% | ||
| YTD | -39.50% | ||
| 1 Year | -14.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.180 | 8.570 |
|---|---|---|
| 1M High / 1M Low: | 10.540 | 8.570 |
| 6M High / 6M Low: | 14.920 | 8.500 |
| High (YTD): | 1/2/2024 | 14.920 |
| Low (YTD): | 3/15/2024 | 8.500 |
| 52W High: | 1/2/2024 | 14.920 |
| 52W Low: | 8/22/2023 | 8.350 |
| Avg. price 1W: | 8.860 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.514 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.377 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.64% | |
| Volatility 6M: | 62.37% | |
| Volatility 1Y: | 65.70% | |
| Volatility 3Y: | - |
