UC MINI FUTURE LONG BHP1/ DE000HB3DX52 /
| 2024-11-15 9:45:15 PM | Chg.+0.1500 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.5900EUR | +6.15% | 2.4700 Bid Size: 2,000 |
3.5500 Ask Size: 2,000 |
Bhp Group Limited OR... | 18.7687 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: | 18.7687 GBP |
| Maturity: | Endless |
| Issue date: | 2022-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.80 |
| Knock-out: | 19.16 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6147 |
| Distance to knock-out %: | 6.58% |
| Distance to strike price: | 2.0832 |
| Distance to strike price %: | 8.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.08 |
| Spread %: | 43.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1700 |
|---|---|
| High: | 2.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.81% | ||
|---|---|---|---|
| 1 Month | -40.05% | ||
| 3 Months | +17.19% | ||
| YTD | -76.92% | ||
| 1 Year | -68.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0500 | 2.4400 |
|---|---|---|
| 1M High / 1M Low: | 4.9400 | 2.4400 |
| 6M High / 6M Low: | 7.8000 | 0.8600 |
| High (YTD): | 2024-01-02 | 11.3100 |
| Low (YTD): | 2024-09-06 | 0.8600 |
| 52W High: | 2023-12-28 | 11.3300 |
| 52W Low: | 2024-09-06 | 0.8600 |
| Avg. price 1W: | 2.6360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8241 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2757 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.7440 | |
| Avg. volume 1Y: | 4.1020 | |
| Volatility 1M: | 190.87% | |
| Volatility 6M: | 239.32% | |
| Volatility 1Y: | 180.23% | |
| Volatility 3Y: | - |
