UC MINI FUTURE LONG BHP1/ DE000HB1SCS7 /
| 17/09/2024 17:45:21 | Chg.+0.030 | Bid19:02:18 | Ask19:02:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.590EUR | +0.46% | 6.390 Bid Size: 1,000 |
6.450 Ask Size: 1,000 |
Bhp Group Limited OR... | 15.3868 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: | 15.3868 GBP |
| Maturity: | Endless |
| Issue date: | 09/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.90 |
| Knock-out: | 15.7994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.244 |
| Distance to knock-out %: | 21.85% |
| Distance to strike price: | 5.7383 |
| Distance to strike price %: | 23.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 5.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.470 |
|---|---|
| High: | 6.590 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +32.86% | ||
|---|---|---|---|
| 1 Month | +6.63% | ||
| 3 Months | -24.60% | ||
| YTD | -56.01% | ||
| 1 Year | -43.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.560 | 4.960 |
|---|---|---|
| 1M High / 1M Low: | 7.090 | 4.930 |
| 6M High / 6M Low: | 11.750 | 4.930 |
| High (YTD): | 02/01/2024 | 15.080 |
| Low (YTD): | 06/09/2024 | 4.930 |
| 52W High: | 28/12/2023 | 15.090 |
| 52W Low: | 06/09/2024 | 4.930 |
| Avg. price 1W: | 5.942 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.832 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.087 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.14% | |
| Volatility 6M: | 79.71% | |
| Volatility 1Y: | 68.91% | |
| Volatility 3Y: | - |
