UC MINI FUTURE LONG BHP1/ DE000HB3BAH6 /
| 08/07/2024 21:45:17 | Chg.-0.630 | Bid21:59:45 | Ask21:59:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.920EUR | -7.37% | 7.840 Bid Size: 500 |
7.970 Ask Size: 500 |
Bhp Group Limited OR... | 16.786 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3BAH |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.786 GBP |
| Maturity: | Endless |
| Issue date: | 08/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 17.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.9911 |
| Distance to knock-out %: | 25.56% |
| Distance to strike price: | 7.5042 |
| Distance to strike price %: | 27.44% |
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 %: | 1.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.120 |
|---|---|
| High: | 8.200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.25% | ||
|---|---|---|---|
| 1 Month | -5.04% | ||
| 3 Months | -14.01% | ||
| YTD | -41.38% | ||
| 1 Year | -6.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.980 | 7.900 |
|---|---|---|
| 1M High / 1M Low: | 8.980 | 7.180 |
| 6M High / 6M Low: | 12.190 | 7.150 |
| High (YTD): | 02/01/2024 | 13.610 |
| Low (YTD): | 15/03/2024 | 7.150 |
| 52W High: | 28/12/2023 | 13.620 |
| 52W Low: | 22/08/2023 | 7.060 |
| Avg. price 1W: | 8.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.846 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.723 | |
| Avg. volume 6M: | 5.543 | |
| Avg. price 1Y: | 9.235 | |
| Avg. volume 1Y: | 2.772 | |
| Volatility 1M: | 80.29% | |
| Volatility 6M: | 74.03% | |
| Volatility 1Y: | 75.07% | |
| Volatility 3Y: | - |
