UC MINI FUTURE LONG BSD2/ DE000HC57L08 /
| 2024-06-24 3:45:12 PM | Chg.+0.0400 | Bid4:53:05 PM | Ask4:53:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8400EUR | +2.22% | 1.8600 Bid Size: 100,000 |
1.8700 Ask Size: 100,000 |
BCO SANTANDER N.EO0,... | 2.5415 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC57L0 |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5415 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 2.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.72 |
| Distance to knock-out %: | 39.81% |
| Distance to strike price: | 1.7785 |
| Distance to strike price %: | 41.17% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8000 |
|---|---|
| High: | 1.8600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.65% | ||
|---|---|---|---|
| 1 Month | -17.12% | ||
| 3 Months | +2.22% | ||
| YTD | +43.75% | ||
| 1 Year | +211.86% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9200 | 1.8000 |
|---|---|---|
| 1M High / 1M Low: | 2.3100 | 1.8000 |
| 6M High / 6M Low: | 2.3300 | 1.0500 |
| High (YTD): | 2024-05-17 | 2.3300 |
| Low (YTD): | 2024-01-29 | 1.0500 |
| 52W High: | 2024-05-17 | 2.3300 |
| 52W Low: | 2023-06-26 | 0.6100 |
| Avg. price 1W: | 1.8840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0938 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6846 | |
| Avg. volume 6M: | 120.9677 | |
| Avg. price 1Y: | 1.3630 | |
| Avg. volume 1Y: | 59.0551 | |
| Volatility 1M: | 50.57% | |
| Volatility 6M: | 57.46% | |
| Volatility 1Y: | 69.01% | |
| Volatility 3Y: | - |
