UC MINI FUTURE LONG BHP1/ DE000HB1R7Z9 /
| 9/9/2024 3:46:25 PM | Chg.+0.410 | Bid5:09:35 PM | Ask5:09:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.420EUR | +6.82% | 6.300 Bid Size: 10,000 |
6.320 Ask Size: 10,000 |
Bhp Group Limited OR... | 15.0206 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1R7Z |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0206 GBP |
| Maturity: | Endless |
| Issue date: | 12/8/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.16 |
| Knock-out: | 15.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6793 |
| Distance to knock-out %: | 20.34% |
| Distance to strike price: | 5.2003 |
| Distance to strike price %: | 22.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.340 |
|---|---|
| High: | 6.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.08% | ||
|---|---|---|---|
| 1 Month | -20.54% | ||
| 3 Months | -41.26% | ||
| YTD | -59.77% | ||
| 1 Year | -37.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.560 | 6.010 |
|---|---|---|
| 1M High / 1M Low: | 8.150 | 6.010 |
| 6M High / 6M Low: | 12.790 | 6.010 |
| High (YTD): | 1/2/2024 | 16.060 |
| Low (YTD): | 9/6/2024 | 6.010 |
| 52W High: | 12/28/2023 | 16.070 |
| 52W Low: | 9/6/2024 | 6.010 |
| Avg. price 1W: | 6.630 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.488 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.029 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.219 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 88.55% | |
| Volatility 6M: | 67.07% | |
| Volatility 1Y: | 61.27% | |
| Volatility 3Y: | - |
