UC MINI FUTURE LONG BHP1/ DE000HB3DX52 /
31/07/2024 21:47:06 | Chg.+0.6900 | Bid21:59:59 | Ask21:59:59 | 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 | 31/12/2078 | 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: | 10/02/2022 |
Last trading day: | 31/12/2078 |
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): | 02/01/2024 | 11.3100 |
Low (YTD): | 30/07/2024 | 3.0500 |
52W High: | 28/12/2023 | 11.3300 |
52W Low: | 30/07/2024 | 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: | - |