UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR8TR87
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR8TR87 /
7/9/2024 9:01:25 AM |
Chg.+0.180 |
Bid9:07:52 AM |
Ask9:07:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
12.510EUR |
+1.46% |
12.640 Bid Size: 8,000 |
12.660 Ask Size: 8,000 |
Bhp Group Limited OR... |
13.4709 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR8TR8 |
Currency: |
EUR |
Underlying: |
Bhp Group Limited ORD NPV (DI) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.4709 GBP |
Maturity: |
Endless |
Issue date: |
7/22/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1.12 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.35 |
Knock-out: |
13.4709 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.4236 |
Distance to knock-out %: |
41.77% |
Distance to strike price: |
11.4236 |
Distance to strike price %: |
41.77% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.13 |
Spread %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
12.510 |
High: |
12.510 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.79% |
1 Month |
|
|
-1.42% |
3 Months |
|
|
-8.95% |
YTD |
|
|
-28.88% |
1 Year |
|
|
+0.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
13.380 |
12.290 |
1M High / 1M Low: |
13.380 |
11.570 |
6M High / 6M Low: |
15.750 |
11.380 |
High (YTD): |
1/2/2024 |
17.710 |
Low (YTD): |
3/15/2024 |
11.380 |
52W High: |
1/2/2024 |
17.710 |
52W Low: |
8/22/2023 |
11.080 |
Avg. price 1W: |
|
12.862 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.240 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.952 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.369 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.47% |
Volatility 6M: |
|
49.96% |
Volatility 1Y: |
|
51.49% |
Volatility 3Y: |
|
- |