UC MINI FUTURE LONG BHP1/ DE000HB39P73 /
| 11/15/2024 3:45:10 PM | Chg.+0.0900 | Bid5:16:43 PM | Ask5:16:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.0000EUR | +2.30% | 3.9200 Bid Size: 10,000 |
3.9400 Ask Size: 10,000 |
Bhp Group Limited OR... | 17.6751 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB39P7 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6751 GBP |
| Maturity: | Endless |
| Issue date: | 2/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.95 |
| Knock-out: | 18.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9157 |
| Distance to knock-out %: | 11.82% |
| Distance to strike price: | 3.4028 |
| Distance to strike price %: | 13.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 9.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5300 |
|---|---|
| High: | 4.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.10% | ||
|---|---|---|---|
| 1 Month | -37.11% | ||
| 3 Months | +4.44% | ||
| YTD | -68.05% | ||
| 1 Year | -58.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0700 | 3.9100 |
|---|---|---|
| 1M High / 1M Low: | 6.5900 | 3.9100 |
| 6M High / 6M Low: | 9.1800 | 2.3100 |
| High (YTD): | 1/2/2024 | 12.6200 |
| Low (YTD): | 9/6/2024 | 2.3100 |
| 52W High: | 12/28/2023 | 12.6300 |
| 52W Low: | 9/6/2024 | 2.3100 |
| Avg. price 1W: | 4.3040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.4170 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.7231 | |
| Avg. volume 6M: | .7576 | |
| Avg. price 1Y: | 7.1409 | |
| Avg. volume 1Y: | .3906 | |
| Volatility 1M: | 141.04% | |
| Volatility 6M: | 145.83% | |
| Volatility 1Y: | 115.46% | |
| Volatility 3Y: | - |
