UC TUR.OP.END. BULL BHP1/ DE000HR8TR95 /
| 10/11/2024 9:46:26 PM | Chg.+0.150 | Bid9:59:43 PM | Ask9:59:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.700EUR | +1.30% | 11.650 Bid Size: 500 |
12.040 Ask Size: 500 |
Bhp Group Limited OR... | 13.8671 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TR9 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8671 GBP |
| Maturity: | Endless |
| Issue date: | 7/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.51 |
| Knock-out: | 13.8671 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3108 |
| Distance to knock-out %: | 38.36% |
| Distance to strike price: | 10.3108 |
| Distance to strike price %: | 38.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.39 |
| Spread %: | 3.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.410 |
|---|---|
| High: | 11.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.87% | ||
|---|---|---|---|
| 1 Month | +41.82% | ||
| 3 Months | -1.60% | ||
| YTD | -30.85% | ||
| 1 Year | -6.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.540 | 11.290 |
|---|---|---|
| 1M High / 1M Low: | 13.030 | 8.250 |
| 6M High / 6M Low: | 13.810 | 7.060 |
| High (YTD): | 1/2/2024 | 17.030 |
| Low (YTD): | 9/6/2024 | 7.060 |
| 52W High: | 1/2/2024 | 17.030 |
| 52W Low: | 9/6/2024 | 7.060 |
| Avg. price 1W: | 11.694 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.765 | |
| Avg. volume 1M: | 5.818 | |
| Avg. price 6M: | 10.790 | |
| Avg. volume 6M: | .985 | |
| Avg. price 1Y: | 12.006 | |
| Avg. volume 1Y: | .500 | |
| Volatility 1M: | 88.67% | |
| Volatility 6M: | 70.64% | |
| Volatility 1Y: | 59.20% | |
| Volatility 3Y: | - |
