UC TUR.OP.END. BULL BHP1/ DE000HR9ZYT9 /
| 15/08/2024 15:45:12 | Chg.+0.100 | Bid16:08:34 | Ask16:08:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.890EUR | +1.47% | 6.810 Bid Size: 10,000 |
6.830 Ask Size: 10,000 |
Bhp Group Limited OR... | 15.3648 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9ZYT |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3648 GBP |
| Maturity: | Endless |
| Issue date: | 23/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.89 |
| Knock-out: | 15.3648 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7586 |
| Distance to knock-out %: | 24.35% |
| Distance to strike price: | 5.7586 |
| Distance to strike price %: | 24.35% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.530 |
|---|---|
| High: | 6.890 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.76% | ||
|---|---|---|---|
| 1 Month | -28.53% | ||
| 3 Months | -36.79% | ||
| YTD | -55.38% | ||
| 1 Year | -29.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.580 | 6.790 |
|---|---|---|
| 1M High / 1M Low: | 9.640 | 6.790 |
| 6M High / 6M Low: | 12.260 | 6.790 |
| High (YTD): | 02/01/2024 | 15.560 |
| Low (YTD): | 14/08/2024 | 6.790 |
| 52W High: | 02/01/2024 | 15.560 |
| 52W Low: | 14/08/2024 | 6.790 |
| Avg. price 1W: | 7.320 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.980 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.951 | |
| Avg. volume 6M: | .063 | |
| Avg. price 1Y: | 10.877 | |
| Avg. volume 1Y: | .031 | |
| Volatility 1M: | 72.22% | |
| Volatility 6M: | 66.12% | |
| Volatility 1Y: | 62.00% | |
| Volatility 3Y: | - |
