UC MINI FUTURE LONG BHP1/ DE000HC81JC3 /
| 6/28/2024 9:46:14 PM | Chg.+0.2700 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2900EUR | +6.72% | 4.2600 Bid Size: 1,000 |
4.3800 Ask Size: 1,000 |
Bhp Group Limited OR... | 19.1111 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC81JC |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.1111 GBP |
| Maturity: | Endless |
| Issue date: | 7/14/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.07 |
| Knock-out: | 19.46 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6175 |
| Distance to knock-out %: | 13.61% |
| Distance to strike price: | 4.0293 |
| Distance to strike price %: | 15.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0700 |
|---|---|
| High: | 4.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.61% | ||
|---|---|---|---|
| 1 Month | -20.99% | ||
| 3 Months | -11.73% | ||
| YTD | -54.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.2900 | 4.0100 |
|---|---|---|
| 1M High / 1M Low: | 5.4300 | 3.6700 |
| 6M High / 6M Low: | 9.5200 | 3.6700 |
| High (YTD): | 1/2/2024 | 9.5200 |
| Low (YTD): | 6/17/2024 | 3.6700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3478 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.2523 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.27% | |
| Volatility 6M: | 109.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
