UC MINI FUTURE LONG BHP1/ DE000HC4K8K1 /
| 6/21/2024 9:46:43 PM | Chg.-0.2600 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | -15.20% | 1.4200 Bid Size: 3,000 |
1.5300 Ask Size: 3,000 |
Bhp Group Limited OR... | 21.2395 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4K8K |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.2395 GBP |
| Maturity: | Endless |
| Issue date: | 2/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 17.28 |
| Knock-out: | 21.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8529 |
| Distance to knock-out %: | 3.23% |
| Distance to strike price: | 1.2792 |
| Distance to strike price %: | 4.85% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 7.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6000 |
|---|---|
| High: | 1.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.84% | ||
|---|---|---|---|
| 1 Month | -37.77% | ||
| 3 Months | -38.56% | ||
| YTD | -79.49% | ||
| 1 Year | -57.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7100 | 1.1600 |
|---|---|---|
| 1M High / 1M Low: | 2.9700 | 1.1600 |
| 6M High / 6M Low: | 7.1600 | 1.1600 |
| High (YTD): | 1/2/2024 | 7.1600 |
| Low (YTD): | 6/17/2024 | 1.1600 |
| 52W High: | 1/2/2024 | 7.1600 |
| 52W Low: | 6/17/2024 | 1.1600 |
| Avg. price 1W: | 1.4260 | |
| Avg. volume 1W: | 1,200 | |
| Avg. price 1M: | 2.0550 | |
| Avg. volume 1M: | 884.3182 | |
| Avg. price 6M: | 2.9332 | |
| Avg. volume 6M: | 160.2097 | |
| Avg. price 1Y: | 3.2767 | |
| Avg. volume 1Y: | 77.9529 | |
| Volatility 1M: | 258.71% | |
| Volatility 6M: | 224.62% | |
| Volatility 1Y: | 217.63% | |
| Volatility 3Y: | - |
