UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HB8QZD9
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HB8QZD9 /
7/9/2024 1:45:53 PM |
Chg.+0.1400 |
Bid3:42:57 PM |
Ask3:42:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.0700EUR |
+7.25% |
2.0400 Bid Size: 10,000 |
2.0600 Ask Size: 10,000 |
Bhp Group Limited OR... |
21.3248 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HB8QZD |
Currency: |
EUR |
Underlying: |
Bhp Group Limited ORD NPV (DI) |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.3248 GBP |
Maturity: |
Endless |
Issue date: |
7/27/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
13.56 |
Knock-out: |
21.3248 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.6892 |
Distance to knock-out %: |
6.28% |
Distance to strike price: |
1.6892 |
Distance to strike price %: |
6.28% |
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 %: |
6.42% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.1100 |
High: |
2.1400 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.81% |
1 Month |
|
|
-10.78% |
3 Months |
|
|
-38.39% |
YTD |
|
|
-70.89% |
1 Year |
|
|
-23.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.8400 |
1.9200 |
1M High / 1M Low: |
2.8400 |
1.2700 |
6M High / 6M Low: |
5.3600 |
1.2700 |
High (YTD): |
1/2/2024 |
7.1900 |
Low (YTD): |
6/17/2024 |
1.2700 |
52W High: |
12/28/2023 |
7.2000 |
52W Low: |
6/17/2024 |
1.2700 |
Avg. price 1W: |
|
2.3920 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
1.8529 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.6691 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
3.2569 |
Avg. volume 1Y: |
|
2.5176 |
Volatility 1M: |
|
293.53% |
Volatility 6M: |
|
233.26% |
Volatility 1Y: |
|
217.22% |
Volatility 3Y: |
|
- |