UC TUR.OP.END. BULL BHP1/ DE000HB1QCF8 /
| 13/11/2024 21:45:25 | Chg.-0.040 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.750EUR | -0.59% | 6.580 Bid Size: 500 |
6.940 Ask Size: 500 |
Bhp Group Limited OR... | 15.607 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1QCF |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.607 GBP |
| Maturity: | Endless |
| Issue date: | 07/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.01 |
| Knock-out: | 15.607 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0223 |
| Distance to knock-out %: | 24.33% |
| Distance to strike price: | 6.0223 |
| Distance to strike price %: | 24.33% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 5.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.790 |
|---|---|
| High: | 7.140 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.99% | ||
|---|---|---|---|
| 1 Month | -29.32% | ||
| 3 Months | -0.44% | ||
| YTD | -54.97% | ||
| 1 Year | -40.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.050 | 6.790 |
|---|---|---|
| 1M High / 1M Low: | 9.740 | 6.790 |
| 6M High / 6M Low: | 11.780 | 4.950 |
| High (YTD): | 02/01/2024 | 15.100 |
| Low (YTD): | 06/09/2024 | 4.950 |
| 52W High: | 02/01/2024 | 15.100 |
| 52W Low: | 06/09/2024 | 4.950 |
| Avg. price 1W: | 7.772 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.377 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.456 | |
| Avg. volume 6M: | 6.182 | |
| Avg. price 1Y: | 9.778 | |
| Avg. volume 1Y: | 3.188 | |
| Volatility 1M: | 97.04% | |
| Volatility 6M: | 92.82% | |
| Volatility 1Y: | 76.43% | |
| Volatility 3Y: | - |
