UC MINI FUTURE LONG BHP1/ DE000HB3BAH6 /
| 06/09/2024 21:45:42 | Chg.-0.5600 | Bid21:59:24 | Ask21:59:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.3500EUR | -14.32% | 3.2600 Bid Size: 1,000 |
3.6000 Ask Size: 1,000 |
Bhp Group Limited OR... | 17.0403 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: | 17.0403 GBP |
| Maturity: | Endless |
| Issue date: | 08/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.20 |
| Knock-out: | 17.48 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2842 |
| Distance to knock-out %: | 9.93% |
| Distance to strike price: | 2.8056 |
| Distance to strike price %: | 12.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 10.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.5800 |
|---|---|
| High: | 3.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.43% | ||
|---|---|---|---|
| 1 Month | -34.70% | ||
| 3 Months | -59.83% | ||
| YTD | -75.20% | ||
| 1 Year | -59.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.8900 | 3.3500 |
|---|---|---|
| 1M High / 1M Low: | 5.5200 | 3.3500 |
| 6M High / 6M Low: | 10.2000 | 3.3500 |
| High (YTD): | 02/01/2024 | 13.6100 |
| Low (YTD): | 06/09/2024 | 3.3500 |
| 52W High: | 28/12/2023 | 13.6200 |
| 52W Low: | 06/09/2024 | 3.3500 |
| Avg. price 1W: | 3.9740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8787 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 7.4436 | |
| Avg. volume 6M: | 3.6822 | |
| Avg. price 1Y: | 8.6831 | |
| Avg. volume 1Y: | 2.7500 | |
| Volatility 1M: | 133.01% | |
| Volatility 6M: | 93.44% | |
| Volatility 1Y: | 82.61% | |
| Volatility 3Y: | - |
