UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR8TR95
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR8TR95 /
24/05/2024 21:46:48 |
Chg.+0.470 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
12.480EUR |
+3.91% |
12.390 Bid Size: 400 |
12.520 Ask Size: 400 |
Bhp Group Limited OR... |
13.8589 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR8TR9 |
Currency: |
EUR |
Underlying: |
Bhp Group Limited ORD NPV (DI) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.8589 GBP |
Maturity: |
Endless |
Issue date: |
22/07/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1.12 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.46 |
Knock-out: |
13.8589 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.1359 |
Distance to knock-out %: |
40.63% |
Distance to strike price: |
11.1359 |
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.: |
0.13 |
Spread %: |
1.05% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.180 |
High: |
12.480 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.80% |
1 Month |
|
|
+9.38% |
3 Months |
|
|
+12.64% |
YTD |
|
|
-26.24% |
1 Year |
|
|
+3.48% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.810 |
12.010 |
1M High / 1M Low: |
13.810 |
11.150 |
6M High / 6M Low: |
17.030 |
10.680 |
High (YTD): |
02/01/2024 |
17.030 |
Low (YTD): |
15/03/2024 |
10.680 |
52W High: |
02/01/2024 |
17.030 |
52W Low: |
22/08/2023 |
10.430 |
Avg. price 1W: |
|
12.884 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.112 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.065 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.843 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.21% |
Volatility 6M: |
|
50.03% |
Volatility 1Y: |
|
55.40% |
Volatility 3Y: |
|
- |