UC MINI FUTURE SHORT BHP1
/ DE000HB5LAG2
UC MINI FUTURE SHORT BHP1/ DE000HB5LAG2 /
| 2024-06-17 5:45:55 PM |
Chg.+0.430 |
Bid7:04:32 PM |
Ask7:04:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.260EUR |
+4.37% |
10.190
Bid Size: 1,000 |
10.250
Ask Size: 1,000 |
Bhp Group Limited OR... |
29.7304 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
HB5LAG |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
29.7304 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1.12 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.04 |
| Knock-out: |
29.25 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.1945 |
| Distance to knock-out %: |
-30.95% |
| Distance to strike price: |
-8.764 |
| Distance to strike price %: |
-33.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
1.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.230 |
| High: |
10.350 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.00% |
| 1 Month |
|
|
+36.26% |
| 3 Months |
|
|
-0.77% |
| YTD |
|
|
+143.13% |
| 1 Year |
|
|
+30.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.000 |
9.000 |
| 1M High / 1M Low: |
10.000 |
7.130 |
| 6M High / 6M Low: |
10.340 |
4.100 |
| High (YTD): |
2024-03-15 |
10.340 |
| Low (YTD): |
2024-01-02 |
4.100 |
| 52W High: |
2023-08-22 |
11.700 |
| 52W Low: |
2024-01-02 |
4.100 |
| Avg. price 1W: |
|
9.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
8.627 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
99.71% |
| Volatility 6M: |
|
82.56% |
| Volatility 1Y: |
|
81.60% |
| Volatility 3Y: |
|
- |
