UC TUR.OP.END. BULL BHP1/ DE000HR8TR87 /
| 8/1/2024 3:45:35 PM | Chg.-0.020 | Bid4:25:31 PM | Ask4:25:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.590EUR | -0.19% | 10.540 Bid Size: 10,000 |
10.560 Ask Size: 10,000 |
Bhp Group Limited OR... | 13.5522 GBP | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR8TR8 |
| Currency: | EUR |
| Underlying: | Bhp Group Limited ORD NPV (DI) |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5522 GBP |
| Maturity: | Endless |
| Issue date: | 7/22/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1.12 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.71 |
| Knock-out: | 13.5522 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.5007 |
| Distance to knock-out %: | 37.13% |
| Distance to strike price: | 9.5007 |
| Distance to strike price %: | 37.13% |
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 %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.730 |
|---|---|
| High: | 10.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.92% | ||
|---|---|---|---|
| 1 Month | -14.60% | ||
| 3 Months | -10.71% | ||
| YTD | -39.80% | ||
| 1 Year | -23.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.630 | 9.910 |
|---|---|---|
| 1M High / 1M Low: | 13.380 | 9.910 |
| 6M High / 6M Low: | 14.520 | 9.910 |
| High (YTD): | 1/2/2024 | 17.710 |
| Low (YTD): | 7/30/2024 | 9.910 |
| 52W High: | 1/2/2024 | 17.710 |
| 52W Low: | 7/30/2024 | 9.910 |
| Avg. price 1W: | 10.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.524 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.207 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.54% | |
| Volatility 6M: | 52.11% | |
| Volatility 1Y: | 50.33% | |
| Volatility 3Y: | - |
