UC TUR.OP.END. BULL BHP1/ DE000HR9DN96 /
| 01/08/2024 09:47:10 | Chg.-0.080 | Bid10:07:29 | Ask10:07:29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.720EUR | -0.68% | 11.710 Bid Size: 10,000 |
11.730 Ask Size: 10,000 |
Bhp Group Limited OR... | 12.6619 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: | 12.6619 GBP |
| Maturity: | Endless |
| Issue date: | 24/08/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.44 |
| Knock-out: | 12.6619 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.5577 |
| Distance to knock-out %: | 41.26% |
| Distance to strike price: | 10.5577 |
| Distance to strike price %: | 41.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 1.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.910 |
|---|---|
| High: | 11.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.38% | ||
|---|---|---|---|
| 1 Month | -13.63% | ||
| 3 Months | -9.85% | ||
| YTD | -37.26% | ||
| 1 Year | -21.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.800 | 11.080 |
|---|---|---|
| 1M High / 1M Low: | 14.540 | 11.080 |
| 6M High / 6M Low: | 15.660 | 11.080 |
| High (YTD): | 02/01/2024 | 18.790 |
| Low (YTD): | 30/07/2024 | 11.080 |
| 52W High: | 02/01/2024 | 18.790 |
| 52W Low: | 30/07/2024 | 11.080 |
| Avg. price 1W: | 11.554 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.667 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 14.315 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.61% | |
| Volatility 6M: | 47.83% | |
| Volatility 1Y: | 46.34% | |
| Volatility 3Y: | - |
