UC MINI FUTURE LONG BHP1/ DE000HC57C58 /
| 28/05/2024 09:46:11 | Chg.+0.0600 | Bid10:42:05 | Ask10:42:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5500EUR | +1.34% | 4.4700 Bid Size: 10,000 |
4.4900 Ask Size: 10,000 |
Bhp Group Limited OR... | 19.4914 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC57C5 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.4914 GBP |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.70 |
| Knock-out: | 19.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.0884 |
| Distance to knock-out %: | 14.92% |
| Distance to strike price: | 4.4806 |
| Distance to strike price %: | 16.36% |
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 %: | 7.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.5500 |
|---|---|
| High: | 4.5500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.14% | ||
|---|---|---|---|
| 1 Month | +22.97% | ||
| 3 Months | +30.75% | ||
| YTD | -48.65% | ||
| 1 Year | -6.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.7700 | 4.1800 |
|---|---|---|
| 1M High / 1M Low: | 5.7700 | 3.4600 |
| 6M High / 6M Low: | 8.9500 | 3.1100 |
| High (YTD): | 02/01/2024 | 8.9300 |
| Low (YTD): | 15/03/2024 | 3.1100 |
| 52W High: | 28/12/2023 | 8.9500 |
| 52W Low: | 15/03/2024 | 3.1100 |
| Avg. price 1W: | 4.7040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3410 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.2523 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.2202 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 146.84% | |
| Volatility 6M: | 117.15% | |
| Volatility 1Y: | 127.71% | |
| Volatility 3Y: | - |
