UC TUR.OP.END. BULL BHP1/ DE000HB1T3F8 /
| 7/31/2024 3:46:45 PM | Chg.+0.6400 | Bid4:17:14 PM | Ask4:17:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2400EUR | +17.78% | 4.3100 Bid Size: 10,000 |
4.3300 Ask Size: 10,000 |
Bhp Group Limited OR... | 18.3801 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1T3F |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.3801 GBP |
| Maturity: | Endless |
| Issue date: | 12/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.55 |
| Knock-out: | 18.3801 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.1907 |
| Distance to knock-out %: | 12.76% |
| Distance to strike price: | 3.1907 |
| Distance to strike price %: | 12.76% |
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 %: | 3.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.9900 |
|---|---|
| High: | 4.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.84% | ||
|---|---|---|---|
| 1 Month | -29.57% | ||
| 3 Months | -25.48% | ||
| YTD | -63.76% | ||
| 1 Year | -50.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3100 | 3.6000 |
|---|---|---|
| 1M High / 1M Low: | 7.1100 | 3.6000 |
| 6M High / 6M Low: | 8.3700 | 3.6000 |
| High (YTD): | 1/2/2024 | 11.7900 |
| Low (YTD): | 7/30/2024 | 3.6000 |
| 52W High: | 12/28/2023 | 11.8100 |
| 52W Low: | 7/30/2024 | 3.6000 |
| Avg. price 1W: | 3.9820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.2977 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.3991 | |
| Avg. volume 6M: | 1.8583 | |
| Avg. price 1Y: | 7.2279 | |
| Avg. volume 1Y: | .9219 | |
| Volatility 1M: | 117.05% | |
| Volatility 6M: | 101.01% | |
| Volatility 1Y: | 94.86% | |
| Volatility 3Y: | - |
