UC TUR.OP.END. BULL BHP1/ DE000HB1QCF8 /
| 8/14/2024 9:45:01 PM | Chg.-0.490 | Bid9:59:48 PM | Ask9:59:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.290EUR | -7.23% | 6.270 Bid Size: 500 |
6.390 Ask Size: 500 |
Bhp Group Limited OR... | 15.739 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1QCF |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.739 GBP |
| Maturity: | Endless |
| Issue date: | 12/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.99 |
| Knock-out: | 15.739 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.9077 |
| Distance to knock-out %: | 24.29% |
| Distance to strike price: | 5.9077 |
| Distance to strike price %: | 24.29% |
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 %: | 1.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.210 |
|---|---|
| High: | 6.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.40% | ||
|---|---|---|---|
| 1 Month | -35.62% | ||
| 3 Months | -39.29% | ||
| YTD | -58.04% | ||
| 1 Year | -35.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.070 | 6.720 |
|---|---|---|
| 1M High / 1M Low: | 9.140 | 6.580 |
| 6M High / 6M Low: | 11.780 | 6.580 |
| High (YTD): | 1/2/2024 | 15.100 |
| Low (YTD): | 8/5/2024 | 6.580 |
| 52W High: | 1/2/2024 | 15.100 |
| 52W Low: | 8/5/2024 | 6.580 |
| Avg. price 1W: | 6.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.502 | |
| Avg. volume 6M: | 3.213 | |
| Avg. price 1Y: | 10.420 | |
| Avg. volume 1Y: | 1.594 | |
| Volatility 1M: | 74.91% | |
| Volatility 6M: | 68.49% | |
| Volatility 1Y: | 64.64% | |
| Volatility 3Y: | - |
