UC MINI FUTURE LONG BHP1/ DE000HB0ZVZ9 /
14/08/2024 21:46:18 | Chg.-0.510 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.700EUR | -6.21% | 7.680 Bid Size: 500 |
7.800 Ask Size: 500 |
Bhp Group Limited OR... | 14.5992 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB0ZVZ |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 14.5992 GBP |
Maturity: | Endless |
Issue date: | 05/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.24 |
Knock-out: | 15.02 |
Knock-out violated on: | - |
Distance to knock-out: | 6.7444 |
Distance to knock-out %: | 27.73% |
Distance to strike price: | 7.2411 |
Distance to strike price %: | 29.77% |
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 %: | 1.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.620 |
---|---|
High: | 7.750 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.94% | ||
---|---|---|---|
1 Month | -31.62% | ||
3 Months | -34.58% | ||
YTD | -52.93% | ||
1 Year | -30.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.500 | 8.100 |
---|---|---|
1M High / 1M Low: | 10.610 | 7.970 |
6M High / 6M Low: | 13.200 | 7.970 |
High (YTD): | 02/01/2024 | 16.470 |
Low (YTD): | 05/08/2024 | 7.970 |
52W High: | 02/01/2024 | 16.470 |
52W Low: | 05/08/2024 | 7.970 |
Avg. price 1W: | 8.318 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.975 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 10.935 | |
Avg. volume 6M: | .331 | |
Avg. price 1Y: | 11.820 | |
Avg. volume 1Y: | .164 | |
Volatility 1M: | 65.08% | |
Volatility 6M: | 60.03% | |
Volatility 1Y: | 56.86% | |
Volatility 3Y: | - |