UC MINI FUTURE SHORT BHP1
/ DE000HB5LAG2
UC MINI FUTURE SHORT BHP1/ DE000HB5LAG2 /
| 2024-09-26 11:46:37 AM |
Chg.-0.930 |
Bid12:11:44 PM |
Ask12:11:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.300EUR |
-9.09% |
9.360
Bid Size: 10,000 |
9.380
Ask Size: 10,000 |
Bhp Group Limited OR... |
29.2588 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: |
29.2588 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-04-20 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1.12 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.84 |
| Knock-out: |
28.7846 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.5489 |
| Distance to knock-out %: |
-33.01% |
| Distance to strike price: |
-9.1164 |
| Distance to strike price %: |
-35.20% |
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 %: |
1.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.270 |
| High: |
9.300 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.96% |
| 1 Month |
|
|
-21.78% |
| 3 Months |
|
|
-1.48% |
| YTD |
|
|
+120.38% |
| 1 Year |
|
|
-2.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.970 |
10.230 |
| 1M High / 1M Low: |
13.690 |
10.230 |
| 6M High / 6M Low: |
13.690 |
7.130 |
| High (YTD): |
2024-09-06 |
13.690 |
| Low (YTD): |
2024-01-02 |
4.100 |
| 52W High: |
2024-09-06 |
13.690 |
| 52W Low: |
2024-01-02 |
4.100 |
| Avg. price 1W: |
|
11.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.224 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.068 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.065 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.55% |
| Volatility 6M: |
|
74.49% |
| Volatility 1Y: |
|
75.97% |
| Volatility 3Y: |
|
- |
