UC TUR.OP.END. BULL BHP1/ DE000HB1PSK6 /
| 2024-09-11 3:45:26 PM | Chg.+0.490 | Bid5:42:02 PM | Ask5:42:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.560EUR | +8.07% | 6.540 Bid Size: 500 |
6.600 Ask Size: 500 |
Bhp Group Limited OR... | 15.0321 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PSK |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.0321 GBP |
| Maturity: | Endless |
| Issue date: | 2021-12-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.25 |
| Knock-out: | 15.0321 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4826 |
| Distance to knock-out %: | 23.51% |
| Distance to strike price: | 5.4826 |
| Distance to strike price %: | 23.51% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.500 |
|---|---|
| High: | 6.640 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.76% | ||
|---|---|---|---|
| 1 Month | -19.21% | ||
| 3 Months | -34.99% | ||
| YTD | -58.92% | ||
| 1 Year | -41.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.610 | 6.030 |
|---|---|---|
| 1M High / 1M Low: | 8.190 | 6.030 |
| 6M High / 6M Low: | 12.810 | 6.030 |
| High (YTD): | 2024-01-02 | 16.080 |
| Low (YTD): | 2024-09-06 | 6.030 |
| 52W High: | 2024-01-02 | 16.080 |
| 52W Low: | 2024-09-06 | 6.030 |
| Avg. price 1W: | 6.336 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.382 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.994 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.196 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 89.92% | |
| Volatility 6M: | 67.03% | |
| Volatility 1Y: | 61.21% | |
| Volatility 3Y: | - |
