UC TUR.OP.END. BULL BHP1/ DE000HR9ZYT9 /
| 02/08/2024 19:46:25 | Chg.-0.440 | Bid20:11:25 | Ask20:11:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.660EUR | -5.43% | 7.580 Bid Size: 500 |
7.660 Ask Size: 500 |
Bhp Group Limited OR... | 15.3146 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9ZYT |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.3146 GBP |
| Maturity: | Endless |
| Issue date: | 23/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.37 |
| Knock-out: | 15.3146 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0507 |
| Distance to knock-out %: | 28.06% |
| Distance to strike price: | 7.0507 |
| Distance to strike price %: | 28.06% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.940 |
|---|---|
| High: | 8.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.71% | ||
|---|---|---|---|
| 1 Month | -23.25% | ||
| 3 Months | -21.03% | ||
| YTD | -50.39% | ||
| 1 Year | -31.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.300 | 7.600 |
|---|---|---|
| 1M High / 1M Low: | 11.080 | 7.600 |
| 6M High / 6M Low: | 12.260 | 7.600 |
| High (YTD): | 02/01/2024 | 15.560 |
| Low (YTD): | 30/07/2024 | 7.600 |
| 52W High: | 02/01/2024 | 15.560 |
| 52W Low: | 30/07/2024 | 7.600 |
| Avg. price 1W: | 8.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.158 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.238 | |
| Avg. volume 6M: | .063 | |
| Avg. price 1Y: | 11.003 | |
| Avg. volume 1Y: | .031 | |
| Volatility 1M: | 74.86% | |
| Volatility 6M: | 63.79% | |
| Volatility 1Y: | 60.64% | |
| Volatility 3Y: | - |
