UC MINI FUTURE LONG BHP1/ DE000HB1PAS7 /
11/09/2024 13:47:05 | Chg.+0.5500 | Bid14:32:21 | Ask14:32:21 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.8000EUR | +12.94% | 4.6800 Bid Size: 10,000 |
4.7000 Ask Size: 10,000 |
Bhp Group Limited OR... | 16.3975 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1PAS |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.3975 GBP |
Maturity: | Endless |
Issue date: | 06/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.01 |
Knock-out: | 16.82 |
Knock-out violated on: | - |
Distance to knock-out: | 3.3604 |
Distance to knock-out %: | 14.41% |
Distance to strike price: | 3.8619 |
Distance to strike price %: | 16.56% |
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 %: | 2.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.6700 |
---|---|
High: | 4.8100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.42% | ||
---|---|---|---|
1 Month | -24.05% | ||
3 Months | -42.17% | ||
YTD | -66.46% | ||
1 Year | -49.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.7800 | 4.2200 |
---|---|---|
1M High / 1M Low: | 6.3800 | 4.2200 |
6M High / 6M Low: | 11.0400 | 4.2200 |
High (YTD): | 02/01/2024 | 14.4100 |
Low (YTD): | 06/09/2024 | 4.2200 |
52W High: | 28/12/2023 | 14.4200 |
52W Low: | 06/09/2024 | 4.2200 |
Avg. price 1W: | 4.5080 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 5.5541 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 8.2152 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 9.4723 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 118.41% | |
Volatility 6M: | 83.02% | |
Volatility 1Y: | 74.09% | |
Volatility 3Y: | - |