UC MINI FUTURE LONG BHP1/ DE000HC4M7H7 /
| 06/06/2024 09:46:45 | Chg.+0.1500 | Bid09:49:03 | Ask09:49:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.8900EUR | +5.47% | 2.9400 Bid Size: 10,000 |
2.9600 Ask Size: 10,000 |
Bhp Group Limited OR... | 20.5953 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4M7H |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.5953 GBP |
| Maturity: | Endless |
| Issue date: | 28/02/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.71 |
| Knock-out: | 21.05 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1252 |
| Distance to knock-out %: | 7.90% |
| Distance to strike price: | 2.6601 |
| Distance to strike price %: | 9.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 12.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8000 |
|---|---|
| High: | 2.8900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.96% | ||
|---|---|---|---|
| 1 Month | +24.57% | ||
| 3 Months | +0.70% | ||
| YTD | -62.42% | ||
| 1 Year | -34.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4200 | 2.4900 |
|---|---|---|
| 1M High / 1M Low: | 4.5700 | 2.3200 |
| 6M High / 6M Low: | 7.7800 | 1.9200 |
| High (YTD): | 02/01/2024 | 7.7600 |
| Low (YTD): | 15/03/2024 | 1.9200 |
| 52W High: | 28/12/2023 | 7.7800 |
| 52W Low: | 15/03/2024 | 1.9200 |
| Avg. price 1W: | 2.9560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2548 | |
| Avg. volume 1M: | 3.0435 | |
| Avg. price 6M: | 3.9713 | |
| Avg. volume 6M: | .5600 | |
| Avg. price 1Y: | 4.0390 | |
| Avg. volume 1Y: | .2734 | |
| Volatility 1M: | 215.23% | |
| Volatility 6M: | 163.35% | |
| Volatility 1Y: | 169.03% | |
| Volatility 3Y: | - |
