UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR8TR79
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR8TR79 /
2024-05-24 9:46:30 PM |
Chg.+0.450 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
13.890EUR |
+3.35% |
13.800 Bid Size: 400 |
13.930 Ask Size: 400 |
Bhp Group Limited OR... |
12.7801 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR8TR7 |
Currency: |
EUR |
Underlying: |
Bhp Group Limited ORD NPV (DI) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
12.7801 GBP |
Maturity: |
Endless |
Issue date: |
2021-07-22 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1.12 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.21 |
Knock-out: |
12.7801 |
Knock-out violated on: |
- |
Distance to knock-out: |
12.4027 |
Distance to knock-out %: |
45.25% |
Distance to strike price: |
12.4027 |
Distance to strike price %: |
45.25% |
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 %: |
0.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.460 |
High: |
13.890 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.15% |
1 Month |
|
|
+8.43% |
3 Months |
|
|
+11.57% |
YTD |
|
|
-23.93% |
1 Year |
|
|
+4.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
15.220 |
13.440 |
1M High / 1M Low: |
15.220 |
12.560 |
6M High / 6M Low: |
18.380 |
12.070 |
High (YTD): |
2024-01-02 |
18.380 |
Low (YTD): |
2024-03-15 |
12.070 |
52W High: |
2024-01-02 |
18.380 |
52W Low: |
2023-08-22 |
11.740 |
Avg. price 1W: |
|
14.298 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.518 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.444 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.183 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.78% |
Volatility 6M: |
|
44.94% |
Volatility 1Y: |
|
50.00% |
Volatility 3Y: |
|
- |