UC MINI FUTURE LONG BHP1/ DE000HB39P65 /
| 17/09/2024 15:46:16 | Chg.+0.050 | Bid17:23:32 | Ask17:23:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.360EUR | +0.94% | 5.380 Bid Size: 10,000 |
5.400 Ask Size: 10,000 |
Bhp Group Limited OR... | 16.336 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB39P6 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.336 GBP |
| Maturity: | Endless |
| Issue date: | 07/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.77 |
| Knock-out: | 16.7394 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1281 |
| Distance to knock-out %: | 17.20% |
| Distance to strike price: | 4.6117 |
| Distance to strike price %: | 19.22% |
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 %: | 6.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.220 |
|---|---|
| High: | 5.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +43.70% | ||
|---|---|---|---|
| 1 Month | +7.85% | ||
| 3 Months | -28.82% | ||
| YTD | -61.24% | ||
| 1 Year | -49.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.310 | 3.730 |
|---|---|---|
| 1M High / 1M Low: | 5.870 | 3.700 |
| 6M High / 6M Low: | 10.540 | 3.700 |
| High (YTD): | 02/01/2024 | 13.940 |
| Low (YTD): | 06/09/2024 | 3.700 |
| 52W High: | 02/01/2024 | 13.940 |
| 52W Low: | 06/09/2024 | 3.700 |
| Avg. price 1W: | 4.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.621 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.907 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 151.45% | |
| Volatility 6M: | 94.52% | |
| Volatility 1Y: | 80.21% | |
| Volatility 3Y: | - |
