UC TUR.OP.END. BULL BHP1/ DE000HB3GFV5 /
| 02/08/2024 21:46:11 | Chg.-0.3700 | Bid21:59:59 | Ask21:59:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9400EUR | -16.02% | 1.9900 Bid Size: 2,000 |
2.1100 Ask Size: 2,000 |
Bhp Group Limited OR... | 19.8269 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3GFV |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.8269 GBP |
| Maturity: | Endless |
| Issue date: | 14/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 13.19 |
| Knock-out: | 19.8269 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4304 |
| Distance to knock-out %: | 5.79% |
| Distance to strike price: | 1.4304 |
| Distance to strike price %: | 5.79% |
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 %: | 6.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2100 |
|---|---|
| High: | 2.3200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.77% | ||
|---|---|---|---|
| 1 Month | -62.98% | ||
| 3 Months | -52.68% | ||
| YTD | -80.48% | ||
| 1 Year | -67.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4600 | 1.8100 |
|---|---|---|
| 1M High / 1M Low: | 5.2600 | 1.8100 |
| 6M High / 6M Low: | 6.4500 | 1.8100 |
| High (YTD): | 02/01/2024 | 10.0300 |
| Low (YTD): | 30/07/2024 | 1.8100 |
| 52W High: | 28/12/2023 | 10.0500 |
| 52W Low: | 30/07/2024 | 1.8100 |
| Avg. price 1W: | 2.1500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.2261 | |
| Avg. volume 1M: | 14.3478 | |
| Avg. price 6M: | 4.4774 | |
| Avg. volume 6M: | 7.1496 | |
| Avg. price 1Y: | 5.3973 | |
| Avg. volume 1Y: | 4.0547 | |
| Volatility 1M: | 200.69% | |
| Volatility 6M: | 151.20% | |
| Volatility 1Y: | 134.48% | |
| Volatility 3Y: | - |
