UC MINI FUTURE LONG BHP1/ DE000HB39P57 /
| 10/18/2024 1:45:08 PM | Chg.+0.290 | Bid3:38:45 PM | Ask3:38:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.540EUR | +3.52% | 8.500 Bid Size: 10,000 |
8.520 Ask Size: 10,000 |
Bhp Group Limited OR... | 15.6397 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB39P5 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6397 GBP |
| Maturity: | Endless |
| Issue date: | 2/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.56 |
| Knock-out: | 16.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8502 |
| Distance to knock-out %: | 26.23% |
| Distance to strike price: | 7.3357 |
| Distance to strike price %: | 28.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 4.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.120 |
|---|---|
| High: | 8.560 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.47% | ||
|---|---|---|---|
| 1 Month | +35.77% | ||
| 3 Months | +8.10% | ||
| YTD | -42.34% | ||
| 1 Year | -20.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.490 | 8.250 |
|---|---|---|
| 1M High / 1M Low: | 10.670 | 6.290 |
| 6M High / 6M Low: | 11.570 | 4.750 |
| High (YTD): | 1/2/2024 | 14.920 |
| Low (YTD): | 9/6/2024 | 4.750 |
| 52W High: | 1/2/2024 | 14.920 |
| 52W Low: | 9/6/2024 | 4.750 |
| Avg. price 1W: | 9.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.908 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.461 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.770 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 125.28% | |
| Volatility 6M: | 91.45% | |
| Volatility 1Y: | 75.99% | |
| Volatility 3Y: | - |
