UC MINI FUTURE LONG BHP1/ DE000HB39P73 /
| 2024-07-08 5:46:16 PM | Chg.-0.620 | Bid5:50:36 PM | Ask5:50:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.870EUR | -8.28% | 6.810 Bid Size: 1,000 |
6.880 Ask Size: 1,000 |
Bhp Group Limited OR... | 17.5886 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB39P7 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5886 GBP |
| Maturity: | Endless |
| Issue date: | 2022-02-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.04 |
| Knock-out: | 18.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0452 |
| Distance to knock-out %: | 22.10% |
| Distance to strike price: | 6.5553 |
| Distance to strike price %: | 23.97% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.070 |
|---|---|
| High: | 7.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | -5.76% | ||
| 3 Months | -16.22% | ||
| YTD | -45.13% | ||
| 1 Year | -8.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.940 | 6.840 |
|---|---|---|
| 1M High / 1M Low: | 7.940 | 6.130 |
| 6M High / 6M Low: | 11.190 | 6.130 |
| High (YTD): | 2024-01-02 | 12.620 |
| Low (YTD): | 2024-06-17 | 6.130 |
| 52W High: | 2023-12-28 | 12.630 |
| 52W Low: | 2023-08-22 | 6.080 |
| Avg. price 1W: | 7.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.799 | |
| Avg. volume 1M: | 5 | |
| Avg. price 6M: | 7.704 | |
| Avg. volume 6M: | .787 | |
| Avg. price 1Y: | 8.239 | |
| Avg. volume 1Y: | .394 | |
| Volatility 1M: | 93.18% | |
| Volatility 6M: | 84.92% | |
| Volatility 1Y: | 85.17% | |
| Volatility 3Y: | - |
