UC TUR.OP.END. BULL BHP1/ DE000HB1PSK6 /
| 8/5/2024 9:46:50 PM | Chg.-0.610 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.630EUR | -7.40% | 7.510 Bid Size: 500 |
7.630 Ask Size: 500 |
Bhp Group Limited OR... | 14.894 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1PSK |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.894 GBP |
| Maturity: | Endless |
| Issue date: | 12/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.31 |
| Knock-out: | 14.894 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2198 |
| Distance to knock-out %: | 29.23% |
| Distance to strike price: | 7.2198 |
| Distance to strike price %: | 29.23% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.360 |
|---|---|
| High: | 7.630 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.48% | ||
|---|---|---|---|
| 1 Month | -31.94% | ||
| 3 Months | -26.42% | ||
| YTD | -52.22% | ||
| 1 Year | -34.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.870 | 8.150 |
|---|---|---|
| 1M High / 1M Low: | 11.210 | 8.150 |
| 6M High / 6M Low: | 12.810 | 8.150 |
| High (YTD): | 1/2/2024 | 16.080 |
| Low (YTD): | 7/30/2024 | 8.150 |
| 52W High: | 1/2/2024 | 16.080 |
| 52W Low: | 7/30/2024 | 8.150 |
| Avg. price 1W: | 8.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.429 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.757 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.525 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.28% | |
| Volatility 6M: | 60.72% | |
| Volatility 1Y: | 58.08% | |
| Volatility 3Y: | - |
