UC MINI FUTURE LONG BPE5/ DE000HB27GS0 /
| 24/01/2025 21:46:35 | Chg.-0.0600 | Bid21:59:25 | Ask21:59:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9300EUR | -6.06% | 0.9100 Bid Size: 6,000 |
0.9300 Ask Size: 6,000 |
BP PLC $0.25 | 3.4104 GBP | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB27GS |
| Currency: | EUR |
| Underlying: | BP PLC $0.25 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4104 GBP |
| Maturity: | Endless |
| Issue date: | 05/01/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.06 |
| Knock-out: | 3.47 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8937 |
| Distance to knock-out %: | 17.84% |
| Distance to strike price: | 0.9644 |
| Distance to strike price %: | 19.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9700 |
|---|---|
| High: | 0.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.22% | ||
|---|---|---|---|
| 1 Month | +75.47% | ||
| 3 Months | +17.72% | ||
| YTD | +63.16% | ||
| 1 Year | -34.51% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.1100 | 0.9900 |
|---|---|---|
| 1M High / 1M Low: | 1.1100 | 0.5600 |
| 6M High / 6M Low: | 1.4500 | 0.4100 |
| High (YTD): | 17/01/2025 | 1.1100 |
| Low (YTD): | 02/01/2025 | 0.7600 |
| 52W High: | 12/04/2024 | 2.3600 |
| 52W Low: | 13/11/2024 | 0.4100 |
| Avg. price 1W: | 1.0360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9361 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8536 | |
| Avg. volume 6M: | .3150 | |
| Avg. price 1Y: | 1.3135 | |
| Avg. volume 1Y: | .1575 | |
| Volatility 1M: | 140.82% | |
| Volatility 6M: | 151.07% | |
| Volatility 1Y: | 115.14% | |
| Volatility 3Y: | - |