UC TUR.OP.END. BULL BHP1/ DE000HB1CXG2 /
06/09/2024 21:45:55 | Chg.-0.5500 | Bid21:59:28 | Ask21:59:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.2100EUR | -11.55% | 4.1200 Bid Size: 1,000 |
4.4600 Ask Size: 1,000 |
Bhp Group Limited OR... | 16.4028 GBP | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB1CXG |
Currency: | EUR |
Underlying: | Bhp Group Limited ORD NPV (DI) |
Type: | Knock-out |
Option type: | Call |
Strike price: | 16.4028 GBP |
Maturity: | Endless |
Issue date: | 25/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1.12 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.81 |
Knock-out: | 16.4028 |
Knock-out violated on: | - |
Distance to knock-out: | 3.5615 |
Distance to knock-out %: | 15.48% |
Distance to strike price: | 3.5615 |
Distance to strike price %: | 15.48% |
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 %: | 8.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.4200 |
---|---|
High: | 4.4300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -31.66% | ||
---|---|---|---|
1 Month | -29.60% | ||
3 Months | -54.19% | ||
YTD | -70.54% | ||
1 Year | -52.91% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.7900 | 4.2100 |
---|---|---|
1M High / 1M Low: | 6.4000 | 4.2100 |
6M High / 6M Low: | 11.0400 | 4.2100 |
High (YTD): | 02/01/2024 | 14.4000 |
Low (YTD): | 06/09/2024 | 4.2100 |
52W High: | 02/01/2024 | 14.4000 |
52W Low: | 06/09/2024 | 4.2100 |
Avg. price 1W: | 4.8400 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 5.7574 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 8.2967 | |
Avg. volume 6M: | 7.6434 | |
Avg. price 1Y: | 9.5037 | |
Avg. volume 1Y: | 3.8516 | |
Volatility 1M: | 113.99% | |
Volatility 6M: | 82.64% | |
Volatility 1Y: | 74.09% | |
Volatility 3Y: | - |