UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB1CXG2
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB1CXG2 /
6/25/2024 1:45:28 PM |
Chg.+0.170 |
Bid3:03:05 PM |
Ask3:03:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.630EUR |
+2.01% |
8.620 Bid Size: 10,000 |
8.640 Ask Size: 10,000 |
Bhp Group Limited OR... |
16.1054 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB1CXG |
Currency: |
EUR |
Underlying: |
Bhp Group Limited ORD NPV (DI) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
16.1054 GBP |
Maturity: |
Endless |
Issue date: |
11/25/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1.12 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.48 |
Knock-out: |
16.1054 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.3714 |
Distance to knock-out %: |
27.92% |
Distance to strike price: |
7.3714 |
Distance to strike price %: |
27.92% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
1.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.700 |
High: |
8.800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.48% |
1 Month |
|
|
-11.12% |
3 Months |
|
|
-3.90% |
YTD |
|
|
-39.61% |
1 Year |
|
|
-14.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.650 |
8.260 |
1M High / 1M Low: |
10.010 |
8.080 |
6M High / 6M Low: |
14.400 |
7.980 |
High (YTD): |
1/2/2024 |
14.400 |
Low (YTD): |
3/15/2024 |
7.980 |
52W High: |
1/2/2024 |
14.400 |
52W Low: |
8/22/2023 |
7.830 |
Avg. price 1W: |
|
8.434 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.943 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.836 |
Avg. volume 6M: |
|
7.888 |
Avg. price 1Y: |
|
10.075 |
Avg. volume 1Y: |
|
3.867 |
Volatility 1M: |
|
66.05% |
Volatility 6M: |
|
65.19% |
Volatility 1Y: |
|
68.75% |
Volatility 3Y: |
|
- |