UC TUR.OP.END. BULL BHP1/ DE000HR9CSG7 /
| 7/31/2024 9:45:12 PM | Chg.+0.720 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.150EUR | +6.30% | 12.040 Bid Size: 500 |
12.160 Ask Size: 500 |
Bhp Group Limited OR... | 12.3874 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR9CSG |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3874 GBP |
| Maturity: | Endless |
| Issue date: | 8/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.43 |
| Knock-out: | 12.3874 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.3014 |
| Distance to knock-out %: | 41.21% |
| Distance to strike price: | 10.3014 |
| Distance to strike price %: | 41.21% |
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 %: | 1.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.820 |
|---|---|
| High: | 12.150 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.67% | ||
|---|---|---|---|
| 1 Month | -11.70% | ||
| 3 Months | -8.99% | ||
| YTD | -36.09% | ||
| 1 Year | -22.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.140 | 11.430 |
|---|---|---|
| 1M High / 1M Low: | 14.900 | 11.430 |
| 6M High / 6M Low: | 16.000 | 11.430 |
| High (YTD): | 1/2/2024 | 19.130 |
| Low (YTD): | 7/30/2024 | 11.430 |
| 52W High: | 1/2/2024 | 19.130 |
| 52W Low: | 7/30/2024 | 11.430 |
| Avg. price 1W: | 11.826 | |
| Avg. volume 1W: | 2 | |
| Avg. price 1M: | 13.125 | |
| Avg. volume 1M: | 19.545 | |
| Avg. price 6M: | 14.040 | |
| Avg. volume 6M: | 9.638 | |
| Avg. price 1Y: | 14.666 | |
| Avg. volume 1Y: | 4.781 | |
| Volatility 1M: | 48.56% | |
| Volatility 6M: | 45.77% | |
| Volatility 1Y: | 44.93% | |
| Volatility 3Y: | - |
