UC MINI FUTURE LONG BHP1/ DE000HB3DX52 /
| 2024-07-31 9:47:06 PM | Chg.+0.6900 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7400EUR | +22.62% | 3.6600 Bid Size: 1,000 |
3.7800 Ask Size: 1,000 |
Bhp Group Limited OR... | 18.7556 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3DX5 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7556 GBP |
| Maturity: | Endless |
| Issue date: | 2022-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.84 |
| Knock-out: | 19.08 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3545 |
| Distance to knock-out %: | 9.42% |
| Distance to strike price: | 2.7451 |
| Distance to strike price %: | 10.98% |
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 %: | 3.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.4500 |
|---|---|
| High: | 3.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.65% | ||
|---|---|---|---|
| 1 Month | -31.25% | ||
| 3 Months | -27.94% | ||
| YTD | -66.67% | ||
| 1 Year | -54.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7400 | 3.0500 |
|---|---|---|
| 1M High / 1M Low: | 6.5400 | 3.0500 |
| 6M High / 6M Low: | 7.8000 | 3.0500 |
| High (YTD): | 2024-01-02 | 11.3100 |
| Low (YTD): | 2024-07-30 | 3.0500 |
| 52W High: | 2023-12-28 | 11.3300 |
| 52W Low: | 2024-07-30 | 3.0500 |
| Avg. price 1W: | 3.4280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7364 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.8701 | |
| Avg. volume 6M: | 8.2362 | |
| Avg. price 1Y: | 6.7262 | |
| Avg. volume 1Y: | 4.0859 | |
| Volatility 1M: | 128.37% | |
| Volatility 6M: | 108.81% | |
| Volatility 1Y: | 101.67% | |
| Volatility 3Y: | - |
