UC MINI FUTURE LONG BHP1/ DE000HB19ER4 /
| 2024-08-02 9:46:05 PM | Chg.-0.420 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.940EUR | -4.05% | 9.970 Bid Size: 500 |
10.090 Ask Size: 500 |
Bhp Group Limited OR... | 13.5594 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: | 13.5594 GBP |
| Maturity: | Endless |
| Issue date: | 2021-11-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.65 |
| Knock-out: | 14.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.5744 |
| Distance to knock-out %: | 34.13% |
| Distance to strike price: | 9.1222 |
| Distance to strike price %: | 36.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 2.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.180 |
|---|---|
| High: | 10.370 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.96% | ||
|---|---|---|---|
| 1 Month | -25.38% | ||
| 3 Months | -17.51% | ||
| YTD | -43.43% | ||
| 1 Year | -25.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.580 | 9.870 |
|---|---|---|
| 1M High / 1M Low: | 13.340 | 9.870 |
| 6M High / 6M Low: | 14.480 | 9.870 |
| High (YTD): | 2024-01-02 | 17.680 |
| Low (YTD): | 2024-07-30 | 9.870 |
| 52W High: | 2024-01-02 | 17.680 |
| 52W Low: | 2024-07-30 | 9.870 |
| Avg. price 1W: | 10.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.436 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.160 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.32% | |
| Volatility 6M: | 52.29% | |
| Volatility 1Y: | 50.35% | |
| Volatility 3Y: | - |
