UC MINI FUTURE LONG BHP1/ DE000HB39P73 /
| 14/08/2024 21:45:27 | Chg.-0.4800 | Bid21:59:48 | Ask21:59:48 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6700EUR | -11.57% | 3.6600 Bid Size: 1,000 |
3.7800 Ask Size: 1,000 |
Bhp Group Limited OR... | 17.7528 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB39P7 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.7528 GBP |
| Maturity: | Endless |
| Issue date: | 07/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.43 |
| Knock-out: | 18.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0701 |
| Distance to knock-out %: | 12.62% |
| Distance to strike price: | 3.5518 |
| Distance to strike price %: | 14.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6000 |
|---|---|
| High: | 3.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.24% | ||
|---|---|---|---|
| 1 Month | -43.28% | ||
| 3 Months | -53.19% | ||
| YTD | -70.69% | ||
| 1 Year | -46.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4500 | 3.6700 |
|---|---|---|
| 1M High / 1M Low: | 6.4700 | 3.6700 |
| 6M High / 6M Low: | 9.1800 | 3.6700 |
| High (YTD): | 02/01/2024 | 12.6200 |
| Low (YTD): | 14/08/2024 | 3.6700 |
| 52W High: | 28/12/2023 | 12.6300 |
| 52W Low: | 14/08/2024 | 3.6700 |
| Avg. price 1W: | 4.1920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8296 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.8710 | |
| Avg. volume 6M: | .7874 | |
| Avg. price 1Y: | 7.8831 | |
| Avg. volume 1Y: | .3906 | |
| Volatility 1M: | 118.23% | |
| Volatility 6M: | 96.78% | |
| Volatility 1Y: | 88.13% | |
| Volatility 3Y: | - |
