UC TUR.OP.END. BULL BHP1/ DE000HB1JX66 /
| 10/18/2024 5:47:03 PM | Chg.+0.360 | Bid6:10:46 PM | Ask6:10:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.320EUR | +3.28% | 11.060 Bid Size: 1,000 |
11.320 Ask Size: 1,000 |
Bhp Group Limited OR... | 13.5921 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1JX6 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5921 GBP |
| Maturity: | Endless |
| Issue date: | 12/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.68 |
| Knock-out: | 13.5921 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.795 |
| Distance to knock-out %: | 37.50% |
| Distance to strike price: | 9.795 |
| Distance to strike price %: | 37.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.32 |
| Spread %: | 3.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.830 |
|---|---|
| High: | 11.340 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | +25.78% | ||
| 3 Months | +6.99% | ||
| YTD | -34.49% | ||
| 1 Year | -13.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.300 | 10.960 |
|---|---|---|
| 1M High / 1M Low: | 13.440 | 9.000 |
| 6M High / 6M Low: | 14.190 | 7.450 |
| High (YTD): | 1/2/2024 | 17.400 |
| Low (YTD): | 9/6/2024 | 7.450 |
| 52W High: | 1/2/2024 | 17.400 |
| 52W Low: | 9/6/2024 | 7.450 |
| Avg. price 1W: | 11.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.129 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.354 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.13% | |
| Volatility 6M: | 67.44% | |
| Volatility 1Y: | 57.63% | |
| Volatility 3Y: | - |
