UC MINI FUTURE LONG BHP1/ DE000HB1PAS7 /
| 14/08/2024 21:45:06 | Chg.-0.490 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.530EUR | -8.14% | 5.520 Bid Size: 1,000 |
5.640 Ask Size: 1,000 |
Bhp Group Limited OR... | 16.2836 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PAS |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.2836 GBP |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.48 |
| Knock-out: | 16.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7785 |
| Distance to knock-out %: | 19.65% |
| Distance to strike price: | 5.2705 |
| Distance to strike price %: | 21.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.460 |
|---|---|
| High: | 5.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.95% | ||
|---|---|---|---|
| 1 Month | -34.17% | ||
| 3 Months | -42.99% | ||
| YTD | -61.36% | ||
| 1 Year | -35.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.320 | 5.530 |
|---|---|---|
| 1M High / 1M Low: | 8.400 | 5.530 |
| 6M High / 6M Low: | 11.040 | 5.530 |
| High (YTD): | 02/01/2024 | 14.410 |
| Low (YTD): | 14/08/2024 | 5.530 |
| 52W High: | 28/12/2023 | 14.420 |
| 52W Low: | 14/08/2024 | 5.530 |
| Avg. price 1W: | 6.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.725 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.707 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 85.76% | |
| Volatility 6M: | 75.24% | |
| Volatility 1Y: | 69.96% | |
| Volatility 3Y: | - |
