UC MINI FUTURE LONG BHP1/ DE000HC59152 /
| 10/05/2024 21:46:29 | Chg.- | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.5000EUR | - | 3.4300 Bid Size: 1,000 |
3.5500 Ask Size: 1,000 |
Bhp Group Limited OR... | 19.9522 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5915 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.9522 GBP |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.50 |
| Knock-out: | 20.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8862 |
| Distance to knock-out %: | 10.85% |
| Distance to strike price: | 3.407 |
| Distance to strike price %: | 12.80% |
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 %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.3000 |
|---|---|
| High: | 3.5600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.11% | ||
|---|---|---|---|
| 1 Month | -22.05% | ||
| 3 Months | -11.84% | ||
| YTD | -57.58% | ||
| 1 Year | -26.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6400 | 2.8900 |
|---|---|---|
| 1M High / 1M Low: | 4.5300 | 2.8100 |
| 6M High / 6M Low: | 8.3400 | 2.4900 |
| High (YTD): | 02/01/2024 | 8.3200 |
| Low (YTD): | 15/03/2024 | 2.4900 |
| 52W High: | 28/12/2023 | 8.3400 |
| 52W Low: | 15/03/2024 | 2.4900 |
| Avg. price 1W: | 3.3160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6468 | |
| Avg. volume 1M: | 13.1579 | |
| Avg. price 6M: | 4.7692 | |
| Avg. volume 6M: | 2.0161 | |
| Avg. price 1Y: | 4.6347 | |
| Avg. volume 1Y: | 6.7638 | |
| Volatility 1M: | 192.84% | |
| Volatility 6M: | 129.03% | |
| Volatility 1Y: | 147.19% | |
| Volatility 3Y: | - |
