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 /
2024-06-21 9:46:04 PM |
Chg.-0.270 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.610EUR |
-2.10% |
12.520 Bid Size: 500 |
12.650 Ask Size: 500 |
Bhp Group Limited OR... |
12.8703 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: |
12.8703 GBP |
Maturity: |
Endless |
Issue date: |
2021-07-22 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1.12 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.35 |
Knock-out: |
12.8703 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.1758 |
Distance to knock-out %: |
42.34% |
Distance to strike price: |
11.1758 |
Distance to strike price %: |
42.34% |
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 %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.780 |
High: |
12.780 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.94% |
1 Month |
|
|
-6.18% |
3 Months |
|
|
-4.90% |
YTD |
|
|
-30.94% |
1 Year |
|
|
-9.02% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.880 |
12.280 |
1M High / 1M Low: |
14.210 |
12.280 |
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: |
|
12.570 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
13.216 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
13.961 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.081 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
47.05% |
Volatility 6M: |
|
45.95% |
Volatility 1Y: |
|
48.98% |
Volatility 3Y: |
|
- |