UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR8TR95
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR8TR95 /
| 2024-07-10 11:47:10 AM |
Chg.-0.340 |
Bid12:00:09 PM |
Ask12:00:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.470EUR |
-2.88% |
11.490
Bid Size: 8,000 |
11.510
Ask Size: 8,000 |
Bhp Group Limited OR... |
14.0199 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HR8TR9 |
| Currency: |
EUR |
| Underlying: |
Bhp Group Limited ORD NPV (DI) |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.0199 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-07-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1.12 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.58 |
| Knock-out: |
14.0199 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.4125 |
| Distance to knock-out %: |
38.58% |
| Distance to strike price: |
10.4125 |
| Distance to strike price %: |
38.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.13 |
| Spread %: |
1.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.450 |
| High: |
11.470 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.26% |
| 1 Month |
|
|
-4.97% |
| 3 Months |
|
|
-12.31% |
| YTD |
|
|
-32.21% |
| 1 Year |
|
|
+2.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.660 |
11.620 |
| 1M High / 1M Low: |
12.660 |
10.830 |
| 6M High / 6M Low: |
14.640 |
10.680 |
| High (YTD): |
2024-01-02 |
17.030 |
| Low (YTD): |
2024-03-15 |
10.680 |
| 52W High: |
2024-01-02 |
17.030 |
| 52W Low: |
2023-08-22 |
10.430 |
| Avg. price 1W: |
|
12.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.533 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.227 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
12.687 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.60% |
| Volatility 6M: |
|
52.82% |
| Volatility 1Y: |
|
54.21% |
| Volatility 3Y: |
|
- |
