UC TUR.OP.END. BULL BHP1/ DE000HB1JX66 /
| 7/31/2024 9:45:57 PM | Chg.+0.700 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.270EUR | +7.31% | 10.170 Bid Size: 500 |
10.290 Ask Size: 500 |
Bhp Group Limited OR... | 13.8046 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1JX6 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8046 GBP |
| Maturity: | Endless |
| Issue date: | 12/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.90 |
| Knock-out: | 13.8046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.6199 |
| Distance to knock-out %: | 34.48% |
| Distance to strike price: | 8.6199 |
| Distance to strike price %: | 34.48% |
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 %: | 1.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.950 |
|---|---|
| High: | 10.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.29% | ||
|---|---|---|---|
| 1 Month | -14.84% | ||
| 3 Months | -10.93% | ||
| YTD | -40.57% | ||
| 1 Year | -24.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.270 | 9.570 |
|---|---|---|
| 1M High / 1M Low: | 13.050 | 9.570 |
| 6M High / 6M Low: | 14.190 | 9.570 |
| High (YTD): | 1/2/2024 | 17.400 |
| Low (YTD): | 7/30/2024 | 9.570 |
| 52W High: | 1/2/2024 | 17.400 |
| 52W Low: | 7/30/2024 | 9.570 |
| Avg. price 1W: | 10.034 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.213 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.196 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.888 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 61.57% | |
| Volatility 6M: | 53.61% | |
| Volatility 1Y: | 51.68% | |
| Volatility 3Y: | - |
