UC TUR.OP.END. BULL BHP1/ DE000HB8QBA6 /
| 16/07/2024 11:46:39 | Chg.-0.4900 | Bid13:44:00 | Ask13:44:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3600EUR | -17.19% | 2.3500 Bid Size: 10,000 |
2.3700 Ask Size: 10,000 |
Bhp Group Limited OR... | 20.1919 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8QBA |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 20.1919 GBP |
| Maturity: | Endless |
| Issue date: | 26/07/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 9.24 |
| Knock-out: | 20.1919 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7013 |
| Distance to knock-out %: | 10.12% |
| Distance to strike price: | 2.7013 |
| Distance to strike price %: | 10.12% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 4.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.7400 |
|---|---|
| High: | 2.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.38% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -38.38% | ||
| YTD | -71.84% | ||
| 1 Year | -53.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.4100 | 2.8500 |
|---|---|---|
| 1M High / 1M Low: | 4.1700 | 2.5900 |
| 6M High / 6M Low: | 5.4400 | 2.5900 |
| High (YTD): | 02/01/2024 | 8.4600 |
| Low (YTD): | 17/06/2024 | 2.5900 |
| 52W High: | 28/12/2023 | 8.4700 |
| 52W Low: | 17/06/2024 | 2.5900 |
| Avg. price 1W: | 3.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.1967 | |
| Avg. volume 1M: | 9.0476 | |
| Avg. price 6M: | 3.8609 | |
| Avg. volume 6M: | 8.1417 | |
| Avg. price 1Y: | 4.5122 | |
| Avg. volume 1Y: | 4.0549 | |
| Volatility 1M: | 168.43% | |
| Volatility 6M: | 152.34% | |
| Volatility 1Y: | 143.96% | |
| Volatility 3Y: | - |
