UC TUR.OP.END. BULL BHP1/ DE000HR9DN96 /
| 06/09/2024 21:46:40 | Chg.-0.560 | Bid21:59:34 | Ask21:59:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.960EUR | -5.88% | 8.850 Bid Size: 500 |
9.190 Ask Size: 500 |
Bhp Group Limited OR... | 12.7765 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9DN9 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7765 GBP |
| Maturity: | Endless |
| Issue date: | 24/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.82 |
| Knock-out: | 12.7765 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.8611 |
| Distance to knock-out %: | 34.16% |
| Distance to strike price: | 7.8611 |
| Distance to strike price %: | 34.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.34 |
| Spread %: | 3.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.180 |
|---|---|
| High: | 9.210 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.95% | ||
|---|---|---|---|
| 1 Month | -15.39% | ||
| 3 Months | -35.26% | ||
| YTD | -52.03% | ||
| 1 Year | -32.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.540 | 8.960 |
|---|---|---|
| 1M High / 1M Low: | 11.100 | 8.960 |
| 6M High / 6M Low: | 15.660 | 8.960 |
| High (YTD): | 02/01/2024 | 18.790 |
| Low (YTD): | 06/09/2024 | 8.960 |
| 52W High: | 02/01/2024 | 18.790 |
| 52W Low: | 06/09/2024 | 8.960 |
| Avg. price 1W: | 9.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.463 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.934 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.017 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.04% | |
| Volatility 6M: | 51.58% | |
| Volatility 1Y: | 48.41% | |
| Volatility 3Y: | - |
