UC MINI FUTURE LONG BSD2/ DE000HC57KZ2 /
| 17/06/2024 13:46:17 | Chg.+0.0200 | Bid14:56:08 | Ask14:56:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9500EUR | +1.04% | 1.9600 Bid Size: 100,000 |
1.9700 Ask Size: 100,000 |
BCO SANTANDER N.EO0,... | 2.4279 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC57KZ |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4279 EUR |
| Maturity: | Endless |
| Issue date: | 21/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.26 |
| Knock-out: | 2.49 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.87 |
| Distance to knock-out %: | 42.89% |
| Distance to strike price: | 1.9321 |
| Distance to strike price %: | 44.31% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9600 |
|---|---|
| High: | 1.9700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.85% | ||
|---|---|---|---|
| 1 Month | -20.08% | ||
| 3 Months | +17.47% | ||
| YTD | +41.30% | ||
| 1 Year | +134.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2900 | 1.9300 |
|---|---|---|
| 1M High / 1M Low: | 2.4400 | 1.9300 |
| 6M High / 6M Low: | 2.4400 | 1.1600 |
| High (YTD): | 17/05/2024 | 2.4400 |
| Low (YTD): | 29/01/2024 | 1.1600 |
| 52W High: | 17/05/2024 | 2.4400 |
| 52W Low: | 23/06/2023 | 0.6900 |
| Avg. price 1W: | 2.1240 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.3014 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7685 | |
| Avg. volume 6M: | 48.3871 | |
| Avg. price 1Y: | 1.4453 | |
| Avg. volume 1Y: | 24.5748 | |
| Volatility 1M: | 42.38% | |
| Volatility 6M: | 52.18% | |
| Volatility 1Y: | 64.21% | |
| Volatility 3Y: | - |
