UC MINI FUTURE SHORT BHP1
/ DE000HC4SFX3
UC MINI FUTURE SHORT BHP1/ DE000HC4SFX3 /
| 2024-08-02 9:46:17 PM |
Chg.+0.190 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.150EUR |
+1.59% |
11.980
Bid Size: 500 |
12.090
Ask Size: 500 |
Bhp Group Limited OR... |
31.4598 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC4SFX |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
31.4598 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-03-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.05 |
| Knock-out: |
31.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.6828 |
| Distance to knock-out %: |
-47.30% |
| Distance to strike price: |
-12.2224 |
| Distance to strike price %: |
-49.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.830 |
| High: |
12.220 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.71% |
| 1 Month |
|
|
+29.26% |
| 3 Months |
|
|
+17.28% |
| YTD |
|
|
+114.29% |
| 1 Year |
|
|
+20.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.460 |
11.840 |
| 1M High / 1M Low: |
12.460 |
9.360 |
| 6M High / 6M Low: |
12.460 |
8.300 |
| High (YTD): |
2024-07-30 |
12.460 |
| Low (YTD): |
2024-01-02 |
5.570 |
| 52W High: |
2024-07-30 |
12.460 |
| 52W Low: |
2024-01-02 |
5.570 |
| Avg. price 1W: |
|
12.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.202 |
| Avg. volume 6M: |
|
.157 |
| Avg. price 1Y: |
|
9.756 |
| Avg. volume 1Y: |
|
.078 |
| Volatility 1M: |
|
46.14% |
| Volatility 6M: |
|
60.97% |
| Volatility 1Y: |
|
61.34% |
| Volatility 3Y: |
|
- |
