UC MINI FUTURE SHORT BHP1
/ DE000HC4SFX3
UC MINI FUTURE SHORT BHP1/ DE000HC4SFX3 /
| 2024-06-17 11:45:38 AM |
Chg.+0.410 |
Bid12:14:09 PM |
Ask12:14:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.150EUR |
+3.82% |
11.190
Bid Size: 10,000 |
11.210
Ask Size: 10,000 |
Bhp Group Limited OR... |
31.4122 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC4SFX |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
31.4122 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-03-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.47 |
| Knock-out: |
30.90 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.1503 |
| Distance to knock-out %: |
-38.34% |
| Distance to strike price: |
-10.7574 |
| Distance to strike price %: |
-40.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
1.04% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.080 |
| High: |
11.150 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.50% |
| 1 Month |
|
|
+28.90% |
| 3 Months |
|
|
-0.09% |
| YTD |
|
|
+96.65% |
| 1 Year |
|
|
+24.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.890 |
10.000 |
| 1M High / 1M Low: |
10.890 |
8.300 |
| 6M High / 6M Low: |
11.160 |
5.570 |
| High (YTD): |
2024-03-15 |
11.160 |
| Low (YTD): |
2024-01-02 |
5.570 |
| 52W High: |
2023-08-22 |
12.380 |
| 52W Low: |
2024-01-02 |
5.570 |
| Avg. price 1W: |
|
10.612 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.779 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
9.343 |
| Avg. volume 6M: |
|
.161 |
| Avg. price 1Y: |
|
9.630 |
| Avg. volume 1Y: |
|
.079 |
| Volatility 1M: |
|
79.26% |
| Volatility 6M: |
|
64.03% |
| Volatility 1Y: |
|
64.30% |
| Volatility 3Y: |
|
- |
