UC MINI FUTURE LONG BHP1/ DE000HB39P73 /
| 8/1/2024 9:45:25 AM | Chg.-0.050 | Bid10:40:43 AM | Ask10:40:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.070EUR | -0.98% | 4.950 Bid Size: 10,000 |
4.970 Ask Size: 10,000 |
Bhp Group Limited OR... | 17.6949 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB39P7 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.6949 GBP |
| Maturity: | Endless |
| Issue date: | 2/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.61 |
| Knock-out: | 18.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.1911 |
| Distance to knock-out %: | 16.38% |
| Distance to strike price: | 4.5825 |
| Distance to strike price %: | 17.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.270 |
|---|---|
| High: | 5.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.26% | ||
|---|---|---|---|
| 1 Month | -27.26% | ||
| 3 Months | -22.60% | ||
| YTD | -59.50% | ||
| 1 Year | -43.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.120 | 4.440 |
|---|---|---|
| 1M High / 1M Low: | 7.940 | 4.440 |
| 6M High / 6M Low: | 9.180 | 4.440 |
| High (YTD): | 1/2/2024 | 12.620 |
| Low (YTD): | 7/30/2024 | 4.440 |
| 52W High: | 12/28/2023 | 12.630 |
| 52W Low: | 7/30/2024 | 4.440 |
| Avg. price 1W: | 4.894 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.079 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.200 | |
| Avg. volume 6M: | .787 | |
| Avg. price 1Y: | 8.034 | |
| Avg. volume 1Y: | .391 | |
| Volatility 1M: | 114.18% | |
| Volatility 6M: | 91.53% | |
| Volatility 1Y: | 85.39% | |
| Volatility 3Y: | - |
