UC MINI FUTURE SHORT BHP1
/ DE000HD1U8H6
UC MINI FUTURE SHORT BHP1/ DE000HD1U8H6 /
| 2024-05-13 9:46:57 AM |
Chg.+0.1600 |
Bid10:26:15 AM |
Ask10:26:15 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.2200EUR |
+5.23% |
3.1300
Bid Size: 10,000 |
3.1500
Ask Size: 10,000 |
BHP Group Limited |
25.5354 - |
2078-12-31 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
HD1U8H |
| Currency: |
EUR |
| Underlying: |
BHP Group Limited |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
25.5354 - |
| Maturity: |
Endless |
| Issue date: |
2024-01-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-8.47 |
| Knock-out: |
25.05 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.56 |
| Distance to knock-out %: |
5.86% |
| Distance to strike price: |
1.0746 |
| Distance to strike price %: |
4.04% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
3.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.0900 |
| High: |
3.2200 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.81% |
| 1 Month |
|
|
+42.48% |
| 3 Months |
|
|
+1.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.7800 |
2.9500 |
| 1M High / 1M Low: |
3.8400 |
2.2000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.2760 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
3.0068 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
