UC MINI FUTURE LONG BHP1/ DE000HC6ENM5 /
02/08/2024 21:46:51 | Chg.-0.3300 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.5100EUR | -11.62% | 2.5400 Bid Size: 2,000 |
2.6500 Ask Size: 2,000 |
Bhp Group Limited OR... | 19.0593 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6ENM |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 19.0593 GBP |
Maturity: | Endless |
Issue date: | 03/05/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 9.36 |
Knock-out: | 19.52 |
Knock-out violated on: | - |
Distance to knock-out: | 1.7906 |
Distance to knock-out %: | 7.25% |
Distance to strike price: | 2.3313 |
Distance to strike price %: | 9.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 4.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.7500 |
---|---|
High: | 2.8500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -16.33% | ||
---|---|---|---|
1 Month | -54.11% | ||
3 Months | -43.97% | ||
YTD | -74.07% | ||
1 Year | -59.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0000 | 2.3900 |
---|---|---|
1M High / 1M Low: | 5.5000 | 2.3900 |
6M High / 6M Low: | 6.6200 | 2.3900 |
High (YTD): | 02/01/2024 | 9.7700 |
Low (YTD): | 30/07/2024 | 2.3900 |
52W High: | 02/01/2024 | 9.7700 |
52W Low: | 30/07/2024 | 2.3900 |
Avg. price 1W: | 2.7040 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.6800 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.8115 | |
Avg. volume 6M: | .3937 | |
Avg. price 1Y: | 5.6261 | |
Avg. volume 1Y: | .1953 | |
Volatility 1M: | 149.42% | |
Volatility 6M: | 122.94% | |
Volatility 1Y: | 111.56% | |
Volatility 3Y: | - |