UC TUR.OP.END. BULL BHP1/ DE000HR9CSG7 /
9/9/2024 11:47:05 AM | Chg.+0.410 | Bid11:48:08 AM | Ask11:48:08 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
9.730EUR | +4.40% | 9.740 Bid Size: 10,000 |
9.760 Ask Size: 10,000 |
Bhp Group Limited OR... | 12.5118 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: | 12.5118 GBP |
Maturity: | Endless |
Issue date: | 8/23/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.71 |
Knock-out: | 12.5118 |
Knock-out violated on: | - |
Distance to knock-out: | 8.175 |
Distance to knock-out %: | 35.53% |
Distance to strike price: | 8.175 |
Distance to strike price %: | 35.53% |
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 %: | 3.69% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 9.660 |
---|---|
High: | 9.730 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.73% | ||
---|---|---|---|
1 Month | -14.27% | ||
3 Months | -31.38% | ||
YTD | -48.82% | ||
1 Year | -27.01% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 10.900 | 9.320 |
---|---|---|
1M High / 1M Low: | 11.450 | 9.320 |
6M High / 6M Low: | 16.000 | 9.320 |
High (YTD): | 1/2/2024 | 19.130 |
Low (YTD): | 9/6/2024 | 9.320 |
52W High: | 1/2/2024 | 19.130 |
52W Low: | 9/6/2024 | 9.320 |
Avg. price 1W: | 9.952 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 10.790 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 13.272 | |
Avg. volume 6M: | 10.425 | |
Avg. price 1Y: | 14.363 | |
Avg. volume 1Y: | 5.213 | |
Volatility 1M: | 62.75% | |
Volatility 6M: | 50.09% | |
Volatility 1Y: | 46.98% | |
Volatility 3Y: | - |