UC MINI FUTURE LONG BHP1/ DE000HC59152 /
| 16/07/2024 15:46:15 | Chg.-0.5400 | Bid17:22:44 | Ask17:22:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1300EUR | -20.22% | 2.0800 Bid Size: 10,000 |
2.1000 Ask Size: 10,000 |
Bhp Group Limited OR... | 20.2908 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5915 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.2908 GBP |
| Maturity: | Endless |
| Issue date: | 22/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.78 |
| Knock-out: | 20.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0975 |
| Distance to knock-out %: | 7.86% |
| Distance to strike price: | 2.5838 |
| Distance to strike price %: | 9.68% |
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 %: | 4.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5800 |
|---|---|
| High: | 2.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -34.06% | ||
|---|---|---|---|
| 1 Month | -23.38% | ||
| 3 Months | -42.43% | ||
| YTD | -74.18% | ||
| 1 Year | -56.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.2500 | 2.6700 |
|---|---|---|
| 1M High / 1M Low: | 4.0000 | 2.4300 |
| 6M High / 6M Low: | 5.3000 | 2.4300 |
| High (YTD): | 02/01/2024 | 8.3200 |
| Low (YTD): | 17/06/2024 | 2.4300 |
| 52W High: | 28/12/2023 | 8.3400 |
| 52W Low: | 17/06/2024 | 2.4300 |
| Avg. price 1W: | 3.0160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0300 | |
| Avg. volume 1M: | 11.9048 | |
| Avg. price 6M: | 3.7157 | |
| Avg. volume 6M: | 3.9370 | |
| Avg. price 1Y: | 4.3736 | |
| Avg. volume 1Y: | 1.9608 | |
| Volatility 1M: | 180.13% | |
| Volatility 6M: | 158.57% | |
| Volatility 1Y: | 149.24% | |
| Volatility 3Y: | - |
