UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB8QZD9
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB8QZD9 /
| 2024-05-24 9:47:00 PM |
Chg.+0.3900 |
Bid9:59:59 PM |
Ask9:59:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.8000EUR |
+16.18% |
2.7400
Bid Size: 2,000 |
2.8600
Ask Size: 2,000 |
Bhp Group Limited OR... |
21.0799 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HB8QZD |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.0799 GBP |
| Maturity: |
Endless |
| Issue date: |
2022-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
9.61 |
| Knock-out: |
21.0799 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6565 |
| Distance to knock-out %: |
9.69% |
| Distance to strike price: |
2.6565 |
| Distance to strike price %: |
9.69% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
4.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.5200 |
| High: |
2.8000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
+48.15% |
| 3 Months |
|
|
+65.68% |
| YTD |
|
|
-60.62% |
| 1 Year |
|
|
-12.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.0000 |
2.4100 |
| 1M High / 1M Low: |
4.0000 |
1.6200 |
| 6M High / 6M Low: |
7.2000 |
1.3100 |
| High (YTD): |
2024-01-02 |
7.1900 |
| Low (YTD): |
2024-03-15 |
1.3100 |
| 52W High: |
2023-12-28 |
7.2000 |
| 52W Low: |
2024-03-15 |
1.3100 |
| Avg. price 1W: |
|
3.1740 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.5065 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
3.4829 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
3.4778 |
| Avg. volume 1Y: |
|
2.5176 |
| Volatility 1M: |
|
254.74% |
| Volatility 6M: |
|
200.62% |
| Volatility 1Y: |
|
209.89% |
| Volatility 3Y: |
|
- |
