UC TUR.OP.END. BULL BHP1/ DE000HB1CXG2 /
| 11/15/2024 9:46:35 PM | Chg.+0.110 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.970EUR | +1.88% | 5.760 Bid Size: 1,000 |
6.840 Ask Size: 1,000 |
Bhp Group Limited OR... | 16.1978 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1CXG |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.1978 GBP |
| Maturity: | Endless |
| Issue date: | 11/25/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 16.1978 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.1613 |
| Distance to knock-out %: | 21.02% |
| Distance to strike price: | 5.1613 |
| Distance to strike price %: | 21.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.08 |
| Spread %: | 18.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.440 |
|---|---|
| High: | 6.050 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.68% | ||
|---|---|---|---|
| 1 Month | -30.42% | ||
| 3 Months | +8.55% | ||
| YTD | -58.22% | ||
| 1 Year | -46.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.440 | 5.860 |
|---|---|---|
| 1M High / 1M Low: | 8.580 | 5.860 |
| 6M High / 6M Low: | 11.040 | 4.210 |
| High (YTD): | 1/2/2024 | 14.400 |
| Low (YTD): | 9/6/2024 | 4.210 |
| 52W High: | 1/2/2024 | 14.400 |
| 52W Low: | 9/6/2024 | 4.210 |
| Avg. price 1W: | 6.056 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.307 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.635 | |
| Avg. volume 6M: | 6.568 | |
| Avg. price 1Y: | 8.996 | |
| Avg. volume 1Y: | 3.852 | |
| Volatility 1M: | 105.60% | |
| Volatility 6M: | 102.79% | |
| Volatility 1Y: | 83.97% | |
| Volatility 3Y: | - |
