UC MINI FUTURE LONG BHP1/ DE000HB1SCS7 /
| 16/07/2024 13:45:05 | Chg.-0.560 | Bid15:04:28 | Ask15:04:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.550EUR | -6.15% | 8.430 Bid Size: 10,000 |
8.450 Ask Size: 10,000 |
Bhp Group Limited OR... | 15.6205 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1SCS |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.6205 GBP |
| Maturity: | Endless |
| Issue date: | 09/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.29 |
| Knock-out: | 16.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6587 |
| Distance to knock-out %: | 28.69% |
| Distance to strike price: | 8.1334 |
| Distance to strike price %: | 30.47% |
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 %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.910 |
|---|---|
| High: | 8.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.76% | ||
|---|---|---|---|
| 1 Month | -6.76% | ||
| 3 Months | -15.18% | ||
| YTD | -42.92% | ||
| 1 Year | -22.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.760 | 9.110 |
|---|---|---|
| 1M High / 1M Low: | 10.560 | 8.740 |
| 6M High / 6M Low: | 11.790 | 8.670 |
| High (YTD): | 02/01/2024 | 15.080 |
| Low (YTD): | 15/03/2024 | 8.670 |
| 52W High: | 28/12/2023 | 15.090 |
| 52W Low: | 22/08/2023 | 8.510 |
| Avg. price 1W: | 9.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.459 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.100 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.699 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 66.09% | |
| Volatility 6M: | 64.43% | |
| Volatility 1Y: | 64.21% | |
| Volatility 3Y: | - |
