UC TUR.OP.END. BULL BHP1/ DE000HB3GFU7 /
| 15/11/2024 21:45:47 | Chg.+0.1500 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6500EUR | +6.00% | 2.5200 Bid Size: 2,000 |
3.6000 Ask Size: 2,000 |
Bhp Group Limited OR... | 18.7576 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3GFU |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 18.7576 GBP |
| Maturity: | Endless |
| Issue date: | 14/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.82 |
| Knock-out: | 18.7576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0965 |
| Distance to knock-out %: | 8.54% |
| Distance to strike price: | 2.0965 |
| Distance to strike price %: | 8.54% |
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 %: | 43.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2300 |
|---|---|
| High: | 2.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.33% | ||
|---|---|---|---|
| 1 Month | -38.94% | ||
| 3 Months | +15.22% | ||
| YTD | -76.47% | ||
| 1 Year | -68.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1200 | 2.5000 |
|---|---|---|
| 1M High / 1M Low: | 4.9500 | 2.5000 |
| 6M High / 6M Low: | 7.9000 | 0.9700 |
| High (YTD): | 02/01/2024 | 11.3600 |
| Low (YTD): | 06/09/2024 | 0.9700 |
| 52W High: | 02/01/2024 | 11.3600 |
| 52W Low: | 06/09/2024 | 0.9700 |
| Avg. price 1W: | 2.6940 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8795 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.3503 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 5.8018 | |
| Avg. volume 1Y: | 4.7882 | |
| Volatility 1M: | 185.01% | |
| Volatility 6M: | 223.98% | |
| Volatility 1Y: | 170.07% | |
| Volatility 3Y: | - |
