UC MINI FUTURE LONG BHP1/ DE000HC8YAR5 /
| 28/05/2024 21:45:45 | Chg.+0.1400 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3900EUR | +6.22% | 2.3200 Bid Size: 2,000 |
2.4400 Ask Size: 2,000 |
Bhp Group Limited OR... | 21.4442 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8YAR |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 21.4442 GBP |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 10.66 |
| Knock-out: | 21.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7601 |
| Distance to knock-out %: | 6.42% |
| Distance to strike price: | 2.1848 |
| Distance to strike price %: | 7.98% |
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 %: | 15.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2700 |
|---|---|
| High: | 2.5200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -32.68% | ||
|---|---|---|---|
| 1 Month | +62.59% | ||
| 3 Months | +88.19% | ||
| YTD | -64.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.5500 | 1.9700 |
|---|---|---|
| 1M High / 1M Low: | 3.5500 | 1.2000 |
| 6M High / 6M Low: | 6.7900 | 0.8900 |
| High (YTD): | 02/01/2024 | 6.7900 |
| Low (YTD): | 15/03/2024 | 0.8900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.4800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1155 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0541 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 318.02% | |
| Volatility 6M: | 245.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
