UC TUR.OP.END. BULL BHP1/ DE000HB1PSL4 /
| 8/2/2024 5:45:57 PM | Chg.-0.420 | Bid6:08:03 PM | Ask6:08:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.080EUR | -7.64% | 5.040 Bid Size: 1,000 |
5.100 Ask Size: 1,000 |
Bhp Group Limited OR... | 17.3156 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PSL |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.3156 GBP |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.90 |
| Knock-out: | 17.3156 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.6891 |
| Distance to knock-out %: | 18.66% |
| Distance to strike price: | 4.6891 |
| Distance to strike price %: | 18.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 4.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.360 |
|---|---|
| High: | 5.520 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.72% | ||
|---|---|---|---|
| 1 Month | -31.44% | ||
| 3 Months | -29.15% | ||
| YTD | -60.95% | ||
| 1 Year | -42.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.700 | 4.990 |
|---|---|---|
| 1M High / 1M Low: | 8.490 | 4.990 |
| 6M High / 6M Low: | 9.710 | 4.990 |
| High (YTD): | 1/2/2024 | 13.100 |
| Low (YTD): | 7/30/2024 | 4.990 |
| 52W High: | 12/28/2023 | 13.120 |
| 52W Low: | 7/30/2024 | 4.990 |
| Avg. price 1W: | 5.464 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.701 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.526 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 105.35% | |
| Volatility 6M: | 84.57% | |
| Volatility 1Y: | 79.25% | |
| Volatility 3Y: | - |
