UC MINI FUTURE LONG BSD2/ DE000HC6WX21 /
| 2024-06-07 9:45:58 PM | Chg.-0.0100 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.1800EUR | -0.46% | 2.1600 Bid Size: 4,000 |
2.1800 Ask Size: 4,000 |
BCO SANTANDER N.EO0,... | 2.5553 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6WX2 |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5553 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 2.62 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.09 |
| Distance to knock-out %: | 44.37% |
| Distance to strike price: | 2.1547 |
| Distance to strike price %: | 45.75% |
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 %: | 0.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1900 |
|---|---|
| High: | 2.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.96% | ||
|---|---|---|---|
| 1 Month | -2.24% | ||
| 3 Months | +56.83% | ||
| YTD | +74.40% | ||
| 1 Year | +207.04% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2900 | 2.1300 |
|---|---|---|
| 1M High / 1M Low: | 2.3100 | 2.1300 |
| 6M High / 6M Low: | 2.3100 | 1.0300 |
| High (YTD): | 2024-05-17 | 2.3100 |
| Low (YTD): | 2024-01-29 | 1.0300 |
| 52W High: | 2024-05-17 | 2.3100 |
| 52W Low: | 2023-06-23 | 0.5700 |
| Avg. price 1W: | 2.1980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2255 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6116 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2901 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 34.51% | |
| Volatility 6M: | 56.03% | |
| Volatility 1Y: | 71.71% | |
| Volatility 3Y: | - |
