UC MINI FUTURE LONG BSD2/ DE000HC4FE01 /
| 2024-09-26 9:45:09 AM | Chg.+0.0900 | Bid10:30:13 AM | Ask10:30:13 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6400EUR | +5.81% | 1.6700 Bid Size: 150,000 |
1.6800 Ask Size: 150,000 |
BCO SANTANDER N.EO0,... | 2.9427 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC4FE0 |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9427 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 3.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.51 |
| Distance to knock-out %: | 33.48% |
| Distance to strike price: | 1.5673 |
| Distance to strike price %: | 34.75% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6000 |
|---|---|
| High: | 1.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.20% | ||
|---|---|---|---|
| 1 Month | +17.14% | ||
| 3 Months | +12.33% | ||
| YTD | +72.63% | ||
| 1 Year | +187.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6600 | 1.5500 |
|---|---|---|
| 1M High / 1M Low: | 1.6600 | 1.3600 |
| 6M High / 6M Low: | 1.9900 | 1.1200 |
| High (YTD): | 2024-05-17 | 1.9900 |
| Low (YTD): | 2024-01-29 | 0.7200 |
| 52W High: | 2024-05-17 | 1.9900 |
| 52W Low: | 2023-10-24 | 0.4800 |
| Avg. price 1W: | 1.6060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5035 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5978 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2445 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 66.26% | |
| Volatility 6M: | 67.73% | |
| Volatility 1Y: | 82.61% | |
| Volatility 3Y: | - |
