UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB1PSK6
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB1PSK6 /
2024-06-25 7:46:23 PM |
Chg.+0.020 |
Bid9:21:58 PM |
Ask9:21:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.240EUR |
+0.20% |
10.210 Bid Size: 500 |
10.300 Ask Size: 500 |
Bhp Group Limited OR... |
14.7415 GBP |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB1PSK |
Currency: |
EUR |
Underlying: |
Bhp Group Limited ORD NPV (DI) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
14.7415 GBP |
Maturity: |
Endless |
Issue date: |
2021-12-06 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1.12 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.89 |
Knock-out: |
14.7415 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.9833 |
Distance to knock-out %: |
34.02% |
Distance to strike price: |
8.9833 |
Distance to strike price %: |
34.02% |
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 %: |
1.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.480 |
High: |
10.570 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.30% |
1 Month |
|
|
-10.72% |
3 Months |
|
|
-4.48% |
YTD |
|
|
-35.88% |
1 Year |
|
|
-12.10% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.430 |
10.010 |
1M High / 1M Low: |
11.790 |
9.830 |
6M High / 6M Low: |
16.080 |
9.700 |
High (YTD): |
2024-01-02 |
16.080 |
Low (YTD): |
2024-03-15 |
9.700 |
52W High: |
2024-01-02 |
16.080 |
52W Low: |
2023-08-22 |
9.490 |
Avg. price 1W: |
|
10.196 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.706 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.573 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
11.767 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
56.43% |
Volatility 6M: |
|
55.50% |
Volatility 1Y: |
|
58.82% |
Volatility 3Y: |
|
- |