UC MINI FUTURE LONG BHP1/ DE000HC4K8K1 /
| 5/28/2024 3:45:43 PM | Chg.+0.2700 | Bid4:23:26 PM | Ask4:23:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8900EUR | +10.31% | 2.7600 Bid Size: 10,000 |
2.7800 Ask Size: 10,000 |
Bhp Group Limited OR... | 21.1118 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: | 21.1118 GBP |
| Maturity: | Endless |
| Issue date: | 2/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.35 |
| Knock-out: | 21.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1716 |
| Distance to knock-out %: | 7.93% |
| Distance to strike price: | 2.5755 |
| Distance to strike price %: | 9.40% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 13.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6200 |
|---|---|
| High: | 2.8900 |
| Low: | 15,235 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -26.28% | ||
|---|---|---|---|
| 1 Month | +56.22% | ||
| 3 Months | +74.10% | ||
| YTD | -59.12% | ||
| 1 Year | -8.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9200 | 2.3300 |
|---|---|---|
| 1M High / 1M Low: | 3.9200 | 1.6000 |
| 6M High / 6M Low: | 7.1600 | 1.2700 |
| High (YTD): | 1/2/2024 | 7.1600 |
| Low (YTD): | 3/15/2024 | 1.2700 |
| 52W High: | 1/2/2024 | 7.1600 |
| 52W Low: | 3/15/2024 | 1.2700 |
| Avg. price 1W: | 2.8360 | |
| Avg. volume 1W: | 720.6000 | |
| Avg. price 1M: | 2.4885 | |
| Avg. volume 1M: | 191.1000 | |
| Avg. price 6M: | 3.4277 | |
| Avg. volume 6M: | 30.8226 | |
| Avg. price 1Y: | 3.4337 | |
| Avg. volume 1Y: | 15.0353 | |
| Volatility 1M: | 258.54% | |
| Volatility 6M: | 204.04% | |
| Volatility 1Y: | 214.81% | |
| Volatility 3Y: | - |
