UC MINI FUTURE LONG BHP1/ DE000HB4H1J5 /
| 2024-06-28 9:45:54 PM | Chg.+0.300 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.350EUR | +4.96% | 6.300 Bid Size: 500 |
6.430 Ask Size: 500 |
Bhp Group Limited OR... | 17.9198 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4H1J |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.9198 GBP |
| Maturity: | Endless |
| Issue date: | 2022-03-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.64 |
| Knock-out: | 18.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.0102 |
| Distance to knock-out %: | 18.85% |
| Distance to strike price: | 5.4353 |
| Distance to strike price %: | 20.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.080 |
|---|---|
| High: | 6.400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.37% | ||
|---|---|---|---|
| 1 Month | -16.78% | ||
| 3 Months | -8.90% | ||
| YTD | -47.35% | ||
| 1 Year | -21.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.350 | 6.030 |
|---|---|---|
| 1M High / 1M Low: | 7.630 | 5.650 |
| 6M High / 6M Low: | 12.150 | 5.650 |
| High (YTD): | 2024-01-02 | 12.150 |
| Low (YTD): | 2024-06-17 | 5.650 |
| 52W High: | 2023-12-28 | 12.170 |
| 52W Low: | 2023-08-22 | 5.630 |
| Avg. price 1W: | 6.162 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.412 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.405 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.791 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 90.49% | |
| Volatility 6M: | 86.94% | |
| Volatility 1Y: | 89.92% | |
| Volatility 3Y: | - |
