UC TUR.OP.END. BULL BHP1/ DE000HB3GFT9 /
| 10/10/2024 15:45:45 | Chg.-0.140 | Bid16:38:20 | Ask16:38:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.420EUR | -2.13% | 6.590 Bid Size: 10,000 |
6.610 Ask Size: 10,000 |
Bhp Group Limited OR... | 17.5022 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3GFT |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5022 GBP |
| Maturity: | Endless |
| Issue date: | 14/02/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.50 |
| Knock-out: | 17.5022 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6211 |
| Distance to knock-out %: | 21.18% |
| Distance to strike price: | 5.6211 |
| Distance to strike price %: | 21.18% |
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 %: | 2.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.280 |
|---|---|
| High: | 6.440 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.59% | ||
|---|---|---|---|
| 1 Month | +168.62% | ||
| 3 Months | -8.55% | ||
| YTD | -48.89% | ||
| 1 Year | -23.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.790 | 6.470 |
|---|---|---|
| 1M High / 1M Low: | 8.180 | 2.390 |
| 6M High / 6M Low: | 9.240 | 2.360 |
| High (YTD): | 02/01/2024 | 12.660 |
| Low (YTD): | 06/09/2024 | 2.360 |
| 52W High: | 28/12/2023 | 12.670 |
| 52W Low: | 06/09/2024 | 2.360 |
| Avg. price 1W: | 7.228 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.595 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.176 | |
| Avg. volume 6M: | 1.538 | |
| Avg. price 1Y: | 7.494 | |
| Avg. volume 1Y: | .781 | |
| Volatility 1M: | 194.40% | |
| Volatility 6M: | 137.86% | |
| Volatility 1Y: | 108.90% | |
| Volatility 3Y: | - |
