UC MINI FUTURE SHORT BHP1
/ DE000HC4SFX3
UC MINI FUTURE SHORT BHP1/ DE000HC4SFX3 /
05/08/2024 21:45:06 |
Chg.+0.450 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
12.600EUR |
+3.70% |
12.550 Bid Size: 500 |
12.650 Ask Size: 500 |
Bhp Group Limited OR... |
31.4629 GBP |
31/12/2078 |
Put |
Master data
Issuer: |
UniCredit |
WKN: |
HC4SFX |
Currency: |
EUR |
Underlying: |
Bhp Group Limited ORD NPV (DI) |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
31.4629 GBP |
Maturity: |
Endless |
Issue date: |
06/03/2023 |
Last trading day: |
31/12/2078 |
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: |
-12.226 |
Distance to strike price %: |
-49.50% |
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: |
12.560 |
High: |
13.030 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.12% |
1 Month |
|
|
+28.97% |
3 Months |
|
|
+19.21% |
YTD |
|
|
+122.22% |
1 Year |
|
|
+22.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.600 |
11.840 |
1M High / 1M Low: |
12.600 |
10.150 |
6M High / 6M Low: |
12.600 |
8.300 |
High (YTD): |
05/08/2024 |
12.600 |
Low (YTD): |
02/01/2024 |
5.570 |
52W High: |
05/08/2024 |
12.600 |
52W Low: |
02/01/2024 |
5.570 |
Avg. price 1W: |
|
12.202 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
11.508 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.227 |
Avg. volume 6M: |
|
.157 |
Avg. price 1Y: |
|
9.764 |
Avg. volume 1Y: |
|
.078 |
Volatility 1M: |
|
44.47% |
Volatility 6M: |
|
61.15% |
Volatility 1Y: |
|
61.53% |
Volatility 3Y: |
|
- |