UC TUR.OP.END. BULL BHP1/ DE000HB1UZ28 /
| 10/10/2024 15:46:41 | Chg.-0.130 | Bid15:47:11 | Ask15:47:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.680EUR | -1.66% | 7.650 Bid Size: 10,000 |
7.670 Ask Size: 10,000 |
Bhp Group Limited OR... | 16.5635 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1UZ2 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.5635 GBP |
| Maturity: | Endless |
| Issue date: | 13/12/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.78 |
| Knock-out: | 16.5635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7428 |
| Distance to knock-out %: | 25.41% |
| Distance to strike price: | 6.7428 |
| Distance to strike price %: | 25.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.13 |
| Spread %: | 1.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.490 |
|---|---|
| High: | 7.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.76% | ||
|---|---|---|---|
| 1 Month | +113.93% | ||
| 3 Months | -6.68% | ||
| YTD | -43.90% | ||
| 1 Year | -19.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.010 | 7.710 |
|---|---|---|
| 1M High / 1M Low: | 9.420 | 3.590 |
| 6M High / 6M Low: | 10.410 | 3.560 |
| High (YTD): | 02/01/2024 | 13.790 |
| Low (YTD): | 06/09/2024 | 3.560 |
| 52W High: | 28/12/2023 | 13.800 |
| 52W Low: | 06/09/2024 | 3.560 |
| Avg. price 1W: | 8.466 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.826 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.366 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.656 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 150.71% | |
| Volatility 6M: | 109.13% | |
| Volatility 1Y: | 88.18% | |
| Volatility 3Y: | - |
