UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR8TR87
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR8TR87 /
28/05/2024 17:46:55 |
Chg.+0.180 |
Bid18:46:54 |
Ask18:46:54 |
Underlying |
Strike price |
Expiration date |
Option type |
13.280EUR |
+1.37% |
13.250 Bid Size: 500 |
13.320 Ask Size: 500 |
Bhp Group Limited OR... |
13.3329 GBP |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR8TR8 |
Currency: |
EUR |
Underlying: |
Bhp Group Limited ORD NPV (DI) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.3329 GBP |
Maturity: |
Endless |
Issue date: |
22/07/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1.12 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.29 |
Knock-out: |
13.3329 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.7205 |
Distance to knock-out %: |
42.78% |
Distance to strike price: |
11.7205 |
Distance to strike price %: |
42.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.40 |
Spread %: |
3.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
13.120 |
High: |
13.420 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.54% |
1 Month |
|
|
+9.66% |
3 Months |
|
|
+13.12% |
YTD |
|
|
-24.50% |
1 Year |
|
|
+4.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.520 |
12.720 |
1M High / 1M Low: |
14.520 |
11.860 |
6M High / 6M Low: |
17.710 |
11.380 |
High (YTD): |
02/01/2024 |
17.710 |
Low (YTD): |
15/03/2024 |
11.380 |
52W High: |
02/01/2024 |
17.710 |
52W Low: |
22/08/2023 |
11.080 |
Avg. price 1W: |
|
13.324 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.863 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.743 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.514 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
57.13% |
Volatility 6M: |
|
47.21% |
Volatility 1Y: |
|
52.57% |
Volatility 3Y: |
|
- |