UC TUR.OP.END. BULL BHP1/ DE000HB3GFV5 /
| 8/14/2024 9:46:12 PM | Chg.-0.4300 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | -27.92% | 1.0900 Bid Size: 3,000 |
1.2100 Ask Size: 3,000 |
Bhp Group Limited OR... | 19.8869 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3GFV |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8869 GBP |
| Maturity: | Endless |
| Issue date: | 2/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 16.41 |
| Knock-out: | 19.8869 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0553 |
| Distance to knock-out %: | 4.34% |
| Distance to strike price: | 1.0553 |
| Distance to strike price %: | 4.34% |
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 %: | 7.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0300 |
|---|---|
| High: | 1.1300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -36.21% | ||
|---|---|---|---|
| 1 Month | -70.56% | ||
| 3 Months | -78.69% | ||
| YTD | -88.83% | ||
| 1 Year | -74.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8200 | 1.1100 |
|---|---|---|
| 1M High / 1M Low: | 3.7700 | 1.1100 |
| 6M High / 6M Low: | 6.4500 | 1.1100 |
| High (YTD): | 1/2/2024 | 10.0300 |
| Low (YTD): | 8/14/2024 | 1.1100 |
| 52W High: | 12/28/2023 | 10.0500 |
| 52W Low: | 8/14/2024 | 1.1100 |
| Avg. price 1W: | 1.5920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1957 | |
| Avg. volume 1M: | 14.3478 | |
| Avg. price 6M: | 4.2183 | |
| Avg. volume 6M: | 7.1496 | |
| Avg. price 1Y: | 5.2736 | |
| Avg. volume 1Y: | 4.0547 | |
| Volatility 1M: | 273.67% | |
| Volatility 6M: | 171.51% | |
| Volatility 1Y: | 145.97% | |
| Volatility 3Y: | - |
