UC MINI FUTURE LONG BHP1/ DE000HB19ER4 /
| 2024-07-09 9:45:20 PM | Chg.+0.200 | Bid9:59:28 PM | Ask9:59:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.490EUR | +1.63% | 12.370 Bid Size: 500 |
12.500 Ask Size: 500 |
Bhp Group Limited OR... | 13.478 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB19ER |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.478 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 13.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4486 |
| Distance to knock-out %: | 38.82% |
| Distance to strike price: | 10.9714 |
| Distance to strike price %: | 40.76% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.460 |
|---|---|
| High: | 12.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | -1.19% | ||
| 3 Months | -9.10% | ||
| YTD | -28.91% | ||
| 1 Year | +0.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.340 | 12.240 |
|---|---|---|
| 1M High / 1M Low: | 13.340 | 11.530 |
| 6M High / 6M Low: | 15.730 | 11.360 |
| High (YTD): | 2024-01-02 | 17.680 |
| Low (YTD): | 2024-03-15 | 11.360 |
| 52W High: | 2024-01-02 | 17.680 |
| 52W Low: | 2023-08-22 | 11.070 |
| Avg. price 1W: | 12.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.203 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.930 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.351 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.73% | |
| Volatility 6M: | 50.00% | |
| Volatility 1Y: | 51.49% | |
| Volatility 3Y: | - |
