UC MINI FUTURE LONG BHP1/ DE000HC6ENM5 /
| 5/28/2024 5:46:16 PM | Chg.+0.150 | Bid7:04:38 PM | Ask7:04:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.480EUR | +2.81% | 5.410 Bid Size: 1,000 |
5.470 Ask Size: 1,000 |
Bhp Group Limited OR... | 18.7461 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6ENM |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7461 GBP |
| Maturity: | Endless |
| Issue date: | 5/3/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.87 |
| Knock-out: | 19.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9586 |
| Distance to knock-out %: | 18.10% |
| Distance to strike price: | 5.3567 |
| Distance to strike price %: | 19.55% |
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 %: | 6.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.370 |
|---|---|
| High: | 5.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.22% | ||
|---|---|---|---|
| 1 Month | +20.97% | ||
| 3 Months | +26.56% | ||
| YTD | -43.39% | ||
| 1 Year | -2.66% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.620 | 5.020 |
|---|---|---|
| 1M High / 1M Low: | 6.620 | 4.310 |
| 6M High / 6M Low: | 9.770 | 3.960 |
| High (YTD): | 1/2/2024 | 9.770 |
| Low (YTD): | 3/15/2024 | 3.960 |
| 52W High: | 1/2/2024 | 9.770 |
| 52W Low: | 8/22/2023 | 3.950 |
| Avg. price 1W: | 5.544 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.178 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.089 | |
| Avg. volume 6M: | .403 | |
| Avg. price 1Y: | 6.042 | |
| Avg. volume 1Y: | .196 | |
| Volatility 1M: | 123.16% | |
| Volatility 6M: | 99.44% | |
| Volatility 1Y: | 108.76% | |
| Volatility 3Y: | - |
