UC TUR.OP.END. BULL BHP1/ DE000HB1T3F8 /
| 15/11/2024 21:47:15 | Chg.+0.1100 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1500EUR | +3.62% | 2.9600 Bid Size: 2,000 |
4.0400 Ask Size: 2,000 |
Bhp Group Limited OR... | 18.3833 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1T3F |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.3833 GBP |
| Maturity: | Endless |
| Issue date: | 09/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.85 |
| Knock-out: | 18.3833 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5446 |
| Distance to knock-out %: | 10.36% |
| Distance to strike price: | 2.5446 |
| Distance to strike price %: | 10.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.08 |
| Spread %: | 36.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.6400 |
|---|---|
| High: | 3.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -25.88% | ||
|---|---|---|---|
| 1 Month | -34.78% | ||
| 3 Months | +13.72% | ||
| YTD | -73.08% | ||
| 1 Year | -64.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6300 | 3.0400 |
|---|---|---|
| 1M High / 1M Low: | 5.4200 | 3.0400 |
| 6M High / 6M Low: | 8.3700 | 1.4500 |
| High (YTD): | 02/01/2024 | 11.7900 |
| Low (YTD): | 06/09/2024 | 1.4500 |
| 52W High: | 28/12/2023 | 11.8100 |
| 52W Low: | 06/09/2024 | 1.4500 |
| Avg. price 1W: | 3.2000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.3777 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.8347 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 6.2713 | |
| Avg. volume 1Y: | .9255 | |
| Volatility 1M: | 162.43% | |
| Volatility 6M: | 184.43% | |
| Volatility 1Y: | 142.95% | |
| Volatility 3Y: | - |
