UC MINI FUTURE LONG BHP1/ DE000HB3DX52 /
| 9/6/2024 9:46:06 PM | Chg.-0.5900 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8600EUR | -40.69% | 0.7800 Bid Size: 4,000 |
1.1200 Ask Size: 4,000 |
Bhp Group Limited OR... | 18.9301 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3DX5 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.9301 GBP |
| Maturity: | Endless |
| Issue date: | 2/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 23.15 |
| Knock-out: | 19.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0314 |
| Distance to knock-out %: | 0.14% |
| Distance to strike price: | 0.5649 |
| Distance to strike price %: | 2.45% |
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 %: | 43.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -69.50% | ||
|---|---|---|---|
| 1 Month | -68.38% | ||
| 3 Months | -85.42% | ||
| YTD | -92.34% | ||
| 1 Year | -85.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4600 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 3.1000 | 0.8600 |
| 6M High / 6M Low: | 7.8000 | 0.8600 |
| High (YTD): | 1/2/2024 | 11.3100 |
| Low (YTD): | 9/6/2024 | 0.8600 |
| 52W High: | 12/28/2023 | 11.3300 |
| 52W Low: | 9/6/2024 | 0.8600 |
| Avg. price 1W: | 1.5180 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4552 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.0390 | |
| Avg. volume 6M: | 8.1085 | |
| Avg. price 1Y: | 6.3371 | |
| Avg. volume 1Y: | 4.0859 | |
| Volatility 1M: | 279.43% | |
| Volatility 6M: | 159.77% | |
| Volatility 1Y: | 130.89% | |
| Volatility 3Y: | - |
