UC MINI FUTURE LONG BSD2/ DE000HC6WX21 /
| 2024-05-30 9:45:31 PM | Chg.+0.0800 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2300EUR | +3.72% | 2.2100 Bid Size: 2,000 |
2.2700 Ask Size: 2,000 |
BCO SANTANDER N.EO0,... | 2.5509 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: | 2.5509 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 2.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0885 |
| Distance to knock-out %: | 44.55% |
| Distance to strike price: | 2.1381 |
| Distance to strike price %: | 45.60% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1300 |
|---|---|
| High: | 2.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.83% | ||
|---|---|---|---|
| 1 Month | +10.40% | ||
| 3 Months | +78.40% | ||
| YTD | +78.40% | ||
| 1 Year | +265.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2100 | 2.1500 |
|---|---|---|
| 1M High / 1M Low: | 2.3100 | 2.0000 |
| 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: | 2023-05-31 | 0.5600 |
| Avg. price 1W: | 2.1920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1895 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5631 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2455 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 38.15% | |
| Volatility 6M: | 56.78% | |
| Volatility 1Y: | 74.97% | |
| Volatility 3Y: | - |
