UC MINI FUTURE LONG BHP1/ DE000HB1R7Z9 /
| 5/27/2024 3:45:16 PM | Chg.-0.080 | Bid4:18:35 PM | Ask4:18:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.360EUR | -0.70% | 11.320 Bid Size: 4,000 |
11.390 Ask Size: 4,000 |
Bhp Group Limited OR... | 14.6305 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1R7Z |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.6305 GBP |
| Maturity: | Endless |
| Issue date: | 12/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.69 |
| Knock-out: | 15.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7959 |
| Distance to knock-out %: | 35.74% |
| Distance to strike price: | 10.2428 |
| Distance to strike price %: | 37.37% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.360 |
|---|---|
| High: | 11.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.55% | ||
|---|---|---|---|
| 1 Month | +9.13% | ||
| 3 Months | +8.40% | ||
| YTD | -28.82% | ||
| 1 Year | +1.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.790 | 10.990 |
|---|---|---|
| 1M High / 1M Low: | 12.790 | 10.150 |
| 6M High / 6M Low: | 16.070 | 9.690 |
| High (YTD): | 1/2/2024 | 16.060 |
| Low (YTD): | 3/15/2024 | 9.690 |
| 52W High: | 12/28/2023 | 16.070 |
| 52W Low: | 8/22/2023 | 9.480 |
| Avg. price 1W: | 11.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.080 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.888 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.11% | |
| Volatility 6M: | 54.16% | |
| Volatility 1Y: | 60.09% | |
| Volatility 3Y: | - |
