UC MINI FUTURE LONG BHP1/ DE000HB19ER4 /
| 11/10/2024 17:46:45 | Chg.+0.220 | Bid18:43:58 | Ask18:43:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.430EUR | +1.80% | 12.310 Bid Size: 500 |
12.440 Ask Size: 500 |
Bhp Group Limited OR... | 13.3124 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB19ER |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3124 GBP |
| Maturity: | Endless |
| Issue date: | 22/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.46 |
| Knock-out: | 13.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4479 |
| Distance to knock-out %: | 38.90% |
| Distance to strike price: | 10.9585 |
| Distance to strike price %: | 40.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.130 |
|---|---|
| High: | 12.430 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.40% | ||
|---|---|---|---|
| 1 Month | +46.75% | ||
| 3 Months | +2.90% | ||
| YTD | -29.25% | ||
| 1 Year | -6.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.260 | 12.010 |
|---|---|---|
| 1M High / 1M Low: | 13.770 | 8.470 |
| 6M High / 6M Low: | 14.480 | 7.730 |
| High (YTD): | 02/01/2024 | 17.680 |
| Low (YTD): | 06/09/2024 | 7.730 |
| 52W High: | 02/01/2024 | 17.680 |
| 52W Low: | 06/09/2024 | 7.730 |
| Avg. price 1W: | 12.532 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.289 | |
| Avg. volume 1M: | 1.500 | |
| Avg. price 6M: | 11.485 | |
| Avg. volume 6M: | .508 | |
| Avg. price 1Y: | 12.684 | |
| Avg. volume 1Y: | .258 | |
| Volatility 1M: | 83.83% | |
| Volatility 6M: | 66.06% | |
| Volatility 1Y: | 55.69% | |
| Volatility 3Y: | - |
