UC TUR.OP.END. BULL BHP1/ DE000HR8TR87 /
| 14/08/2024 21:46:46 | Chg.-0.500 | Bid21:59:49 | Ask21:59:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.050EUR | -5.24% | 9.010 Bid Size: 500 |
9.130 Ask Size: 500 |
Bhp Group Limited OR... | 13.5966 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TR8 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5966 GBP |
| Maturity: | Endless |
| Issue date: | 22/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.85 |
| Knock-out: | 13.5966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.414 |
| Distance to knock-out %: | 34.60% |
| Distance to strike price: | 8.414 |
| Distance to strike price %: | 34.60% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.940 |
|---|---|
| High: | 9.090 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.23% | ||
|---|---|---|---|
| 1 Month | -28.17% | ||
| 3 Months | -30.81% | ||
| YTD | -48.55% | ||
| 1 Year | -26.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.850 | 9.450 |
|---|---|---|
| 1M High / 1M Low: | 11.970 | 9.330 |
| 6M High / 6M Low: | 14.520 | 9.330 |
| High (YTD): | 02/01/2024 | 17.710 |
| Low (YTD): | 05/08/2024 | 9.330 |
| 52W High: | 02/01/2024 | 17.710 |
| 52W Low: | 05/08/2024 | 9.330 |
| Avg. price 1W: | 9.668 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.331 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.245 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.086 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.80% | |
| Volatility 6M: | 53.29% | |
| Volatility 1Y: | 50.97% | |
| Volatility 3Y: | - |
