UC MINI FUTURE LONG BHP1/ DE000HB1DX70 /
11/09/2024 13:46:42 | Chg.+0.570 | Bid14:35:42 | Ask14:35:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.210EUR | +10.11% | 6.060 Bid Size: 10,000 |
6.080 Ask Size: 10,000 |
Bhp Group Limited OR... | 15.3296 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1DX7 |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 15.3296 GBP |
Maturity: | Endless |
Issue date: | 25/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.57 |
Knock-out: | 15.76 |
Knock-out violated on: | - |
Distance to knock-out: | 4.6186 |
Distance to knock-out %: | 19.80% |
Distance to strike price: | 5.1294 |
Distance to strike price %: | 21.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.96% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.070 |
---|---|
High: | 6.210 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.49% | ||
---|---|---|---|
1 Month | -19.35% | ||
3 Months | -35.78% | ||
YTD | -60.19% | ||
1 Year | -42.39% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.180 | 5.610 |
---|---|---|
1M High / 1M Low: | 7.770 | 5.610 |
6M High / 6M Low: | 12.400 | 5.610 |
High (YTD): | 02/01/2024 | 15.700 |
Low (YTD): | 06/09/2024 | 5.610 |
52W High: | 28/12/2023 | 15.710 |
52W Low: | 06/09/2024 | 5.610 |
Avg. price 1W: | 5.906 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.947 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 9.583 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.803 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 96.19% | |
Volatility 6M: | 70.49% | |
Volatility 1Y: | 64.02% | |
Volatility 3Y: | - |