UC MINI FUTURE LONG BHP1/ DE000HB39P73 /
| 16/07/2024 13:46:41 | Chg.-0.560 | Bid14:28:24 | Ask14:28:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.910EUR | -8.66% | 5.820 Bid Size: 10,000 |
5.840 Ask Size: 10,000 |
Bhp Group Limited OR... | 17.624 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB39P7 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.624 GBP |
| Maturity: | Endless |
| Issue date: | 07/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.61 |
| Knock-out: | 18.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.2821 |
| Distance to knock-out %: | 19.79% |
| Distance to strike price: | 5.7527 |
| Distance to strike price %: | 21.55% |
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 %: | 2.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.290 |
|---|---|
| High: | 6.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.29% | ||
|---|---|---|---|
| 1 Month | -9.77% | ||
| 3 Months | -21.51% | ||
| YTD | -52.80% | ||
| 1 Year | -31.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.120 | 6.470 |
|---|---|---|
| 1M High / 1M Low: | 7.940 | 6.130 |
| 6M High / 6M Low: | 9.280 | 6.130 |
| High (YTD): | 02/01/2024 | 12.620 |
| Low (YTD): | 17/06/2024 | 6.130 |
| 52W High: | 28/12/2023 | 12.630 |
| 52W Low: | 22/08/2023 | 6.080 |
| Avg. price 1W: | 6.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.839 | |
| Avg. volume 1M: | 4.762 | |
| Avg. price 6M: | 7.547 | |
| Avg. volume 6M: | .787 | |
| Avg. price 1Y: | 8.211 | |
| Avg. volume 1Y: | .392 | |
| Volatility 1M: | 90.26% | |
| Volatility 6M: | 86.49% | |
| Volatility 1Y: | 84.80% | |
| Volatility 3Y: | - |
