UC MINI FUTURE LONG BHP1/ DE000HB1PAS7 /
| 09/07/2024 21:45:10 | Chg.+0.190 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.970EUR | +2.16% | 8.850 Bid Size: 500 |
8.980 Ask Size: 500 |
Bhp Group Limited OR... | 16.1371 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: | 16.1371 GBP |
| Maturity: | Endless |
| Issue date: | 06/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.44 |
| Knock-out: | 16.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.3256 |
| Distance to knock-out %: | 27.22% |
| Distance to strike price: | 7.8259 |
| Distance to strike price %: | 29.08% |
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 %: | 1.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.940 |
|---|---|
| High: | 9.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.75% | ||
|---|---|---|---|
| 1 Month | -2.29% | ||
| 3 Months | -13.17% | ||
| YTD | -37.32% | ||
| 1 Year | -2.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.840 | 8.730 |
|---|---|---|
| 1M High / 1M Low: | 9.840 | 8.040 |
| 6M High / 6M Low: | 12.420 | 7.990 |
| High (YTD): | 02/01/2024 | 14.410 |
| Low (YTD): | 15/03/2024 | 7.990 |
| 52W High: | 28/12/2023 | 14.420 |
| 52W Low: | 22/08/2023 | 7.850 |
| Avg. price 1W: | 9.314 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.523 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.041 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.78% | |
| Volatility 6M: | 68.20% | |
| Volatility 1Y: | 69.14% | |
| Volatility 3Y: | - |
