UC TUR.OP.END. BULL BHP1/ DE000HB3MNV7 /
| 8/2/2024 9:45:14 PM | Chg.-0.3800 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6100EUR | -12.71% | 2.6600 Bid Size: 2,000 |
2.7800 Ask Size: 2,000 |
Bhp Group Limited OR... | 19.2716 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB3MNV |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 19.2716 GBP |
| Maturity: | Endless |
| Issue date: | 2/21/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 8.68 |
| Knock-out: | 19.2716 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3807 |
| Distance to knock-out %: | 9.48% |
| Distance to strike price: | 2.3807 |
| Distance to strike price %: | 9.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.25 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.8500 |
|---|---|
| High: | 2.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.14% | ||
|---|---|---|---|
| 1 Month | -46.52% | ||
| 3 Months | -44.35% | ||
| YTD | -75.42% | ||
| 1 Year | -59.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.1600 | 2.4800 |
|---|---|---|
| 1M High / 1M Low: | 5.9600 | 2.4800 |
| 6M High / 6M Low: | 7.2400 | 2.4800 |
| High (YTD): | 1/2/2024 | 10.7200 |
| Low (YTD): | 7/30/2024 | 2.4800 |
| 52W High: | 12/28/2023 | 10.7400 |
| 52W Low: | 7/30/2024 | 2.4800 |
| Avg. price 1W: | 2.9380 | |
| Avg. volume 1W: | 28.8000 | |
| Avg. price 1M: | 4.0270 | |
| Avg. volume 1M: | 20.3913 | |
| Avg. price 6M: | 5.2109 | |
| Avg. volume 6M: | 8.2205 | |
| Avg. price 1Y: | 6.1008 | |
| Avg. volume 1Y: | 4.0781 | |
| Volatility 1M: | 176.02% | |
| Volatility 6M: | 128.16% | |
| Volatility 1Y: | 115.90% | |
| Volatility 3Y: | - |
