UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR9ZYT9
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR9ZYT9 /
2024-06-21 9:46:31 PM |
Chg.- |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.610EUR |
- |
9.510 Bid Size: 500 |
9.640 Ask Size: 500 |
Bhp Group Limited OR... |
15.154 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR9ZYT |
Currency: |
EUR |
Underlying: |
Bhp Group Limited ORD NPV (DI) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.154 GBP |
Maturity: |
Endless |
Issue date: |
2021-09-23 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1.12 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.07 |
Knock-out: |
15.154 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.4753 |
Distance to knock-out %: |
32.11% |
Distance to strike price: |
8.4753 |
Distance to strike price %: |
32.11% |
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 %: |
1.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.770 |
High: |
9.770 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.56% |
1 Month |
|
|
-12.00% |
3 Months |
|
|
-7.06% |
YTD |
|
|
-37.76% |
1 Year |
|
|
-13.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.870 |
9.280 |
1M High / 1M Low: |
11.220 |
9.280 |
6M High / 6M Low: |
15.560 |
9.150 |
High (YTD): |
2024-01-02 |
15.560 |
Low (YTD): |
2024-03-15 |
9.150 |
52W High: |
2024-01-02 |
15.560 |
52W Low: |
2023-08-22 |
8.970 |
Avg. price 1W: |
|
9.564 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.209 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.037 |
Avg. volume 6M: |
|
.065 |
Avg. price 1Y: |
|
11.241 |
Avg. volume 1Y: |
|
.031 |
Volatility 1M: |
|
59.13% |
Volatility 6M: |
|
58.60% |
Volatility 1Y: |
|
61.80% |
Volatility 3Y: |
|
- |