UC TUR.OP.END. BULL BHP1/ DE000HB3GFT9 /
| 9/17/2024 3:46:47 PM | Chg.+0.0300 | Bid4:24:19 PM | Ask4:24:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.9900EUR | +0.76% | 4.0900 Bid Size: 10,000 |
4.1100 Ask Size: 10,000 |
Bhp Group Limited OR... | 17.4039 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3GFT |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.4039 GBP |
| Maturity: | Endless |
| Issue date: | 2/14/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.25 |
| Knock-out: | 17.4039 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3442 |
| Distance to knock-out %: | 13.93% |
| Distance to strike price: | 3.3442 |
| Distance to strike price %: | 13.93% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.35 |
| Spread %: | 8.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8900 |
|---|---|
| High: | 3.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +66.95% | ||
|---|---|---|---|
| 1 Month | +9.32% | ||
| 3 Months | -36.06% | ||
| YTD | -68.23% | ||
| 1 Year | -57.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9600 | 2.3900 |
|---|---|---|
| 1M High / 1M Low: | 4.5700 | 2.3600 |
| 6M High / 6M Low: | 9.2400 | 2.3600 |
| High (YTD): | 1/2/2024 | 12.6600 |
| Low (YTD): | 9/6/2024 | 2.3600 |
| 52W High: | 12/28/2023 | 12.6700 |
| 52W Low: | 9/6/2024 | 2.3600 |
| Avg. price 1W: | 3.3500 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6371 | |
| Avg. volume 1M: | 9.5238 | |
| Avg. price 6M: | 6.3179 | |
| Avg. volume 6M: | 1.5625 | |
| Avg. price 1Y: | 7.6189 | |
| Avg. volume 1Y: | .7843 | |
| Volatility 1M: | 211.92% | |
| Volatility 6M: | 121.29% | |
| Volatility 1Y: | 99.80% | |
| Volatility 3Y: | - |
