UC MINI FUTURE LONG BHP1/ DE000HB1SCS7 /
| 2024-08-02 9:45:18 PM | Chg.-0.410 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.160EUR | -5.42% | 7.200 Bid Size: 500 |
7.320 Ask Size: 500 |
Bhp Group Limited OR... | 15.6872 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1SCS |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6872 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.60 |
| Knock-out: | 16.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0718 |
| Distance to knock-out %: | 24.17% |
| Distance to strike price: | 6.6109 |
| Distance to strike price %: | 26.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 3.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.430 |
|---|---|
| High: | 7.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.85% | ||
|---|---|---|---|
| 1 Month | -32.00% | ||
| 3 Months | -23.26% | ||
| YTD | -52.20% | ||
| 1 Year | -34.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.770 | 7.050 |
|---|---|---|
| 1M High / 1M Low: | 10.560 | 7.050 |
| 6M High / 6M Low: | 11.750 | 7.050 |
| High (YTD): | 2024-01-02 | 15.080 |
| Low (YTD): | 2024-07-30 | 7.050 |
| 52W High: | 2023-12-28 | 15.090 |
| 52W Low: | 2024-07-30 | 7.050 |
| Avg. price 1W: | 7.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.506 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.44% | |
| Volatility 6M: | 67.49% | |
| Volatility 1Y: | 63.98% | |
| Volatility 3Y: | - |
