UC MINI FUTURE LONG BHP1/ DE000HC4K8K1 /
| 2024-05-13 3:47:12 PM | Chg.-0.1100 | Bid5:27:07 PM | Ask5:27:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1800EUR | -4.80% | 2.1500 Bid Size: 10,000 |
2.1700 Ask Size: 10,000 |
Bhp Group Limited OR... | 21.0325 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4K8K |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.0325 GBP |
| Maturity: | Endless |
| Issue date: | 2023-02-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.37 |
| Knock-out: | 21.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6651 |
| Distance to knock-out %: | 6.26% |
| Distance to strike price: | 2.1507 |
| Distance to strike price %: | 8.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2500 |
|---|---|
| High: | 2.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.54% | ||
|---|---|---|---|
| 1 Month | -33.33% | ||
| 3 Months | -20.73% | ||
| YTD | -69.17% | ||
| 1 Year | -40.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4200 | 1.6700 |
|---|---|---|
| 1M High / 1M Low: | 3.3100 | 1.6000 |
| 6M High / 6M Low: | 7.1600 | 1.2700 |
| High (YTD): | 2024-01-02 | 7.1600 |
| Low (YTD): | 2024-03-15 | 1.2700 |
| 52W High: | 2024-01-02 | 7.1600 |
| 52W Low: | 2024-03-15 | 1.2700 |
| Avg. price 1W: | 2.1040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4284 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5688 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.4596 | |
| Avg. volume 1Y: | .0472 | |
| Volatility 1M: | 296.57% | |
| Volatility 6M: | 193.67% | |
| Volatility 1Y: | 214.45% | |
| Volatility 3Y: | - |
