UC TUR.OP.END. BULL BHP1/ DE000HB3GFV5 /
| 2024-08-05 9:45:19 PM | Chg.-0.5700 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3700EUR | -29.38% | 1.3000 Bid Size: 3,000 |
1.4200 Ask Size: 3,000 |
Bhp Group Limited OR... | 19.8419 GBP | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3GFV |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8419 GBP |
| Maturity: | Endless |
| Issue date: | 2022-02-14 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.19 |
| Knock-out: | 19.8419 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4128 |
| Distance to knock-out %: | 5.72% |
| Distance to strike price: | 1.4128 |
| Distance to strike price %: | 5.72% |
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 %: | 6.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.57% | ||
|---|---|---|---|
| 1 Month | -71.46% | ||
| 3 Months | -66.59% | ||
| YTD | -86.22% | ||
| 1 Year | -76.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4600 | 1.8100 |
|---|---|---|
| 1M High / 1M Low: | 4.8000 | 1.8100 |
| 6M High / 6M Low: | 6.4500 | 1.8100 |
| High (YTD): | 2024-01-02 | 10.0300 |
| Low (YTD): | 2024-07-30 | 1.8100 |
| 52W High: | 2023-12-28 | 10.0500 |
| 52W Low: | 2024-07-30 | 1.8100 |
| Avg. price 1W: | 2.1500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.0333 | |
| Avg. volume 1M: | 15.7143 | |
| Avg. price 6M: | 4.4774 | |
| Avg. volume 6M: | 7.1496 | |
| Avg. price 1Y: | 5.3936 | |
| Avg. volume 1Y: | 4.0866 | |
| Volatility 1M: | 209.67% | |
| Volatility 6M: | 151.20% | |
| Volatility 1Y: | 134.93% | |
| Volatility 3Y: | - |
