UC MINI FUTURE LONG BSD2/ DE000HC7S957 /
| 2024-09-26 3:45:38 PM | Chg.+0.1400 | Bid3:52:56 PM | Ask3:52:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4900EUR | +10.37% | 1.4800 Bid Size: 150,000 |
1.4900 Ask Size: 150,000 |
BCO SANTANDER N.EO0,... | 3.1462 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7S95 |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1462 EUR |
| Maturity: | Endless |
| Issue date: | 2023-06-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 3.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.31 |
| Distance to knock-out %: | 29.05% |
| Distance to strike price: | 1.3638 |
| Distance to strike price %: | 30.24% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4000 |
|---|---|
| High: | 1.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.05% | ||
|---|---|---|---|
| 1 Month | +25.21% | ||
| 3 Months | +18.25% | ||
| YTD | +98.67% | ||
| 1 Year | +292.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4600 | 1.3500 |
|---|---|---|
| 1M High / 1M Low: | 1.4600 | 1.1500 |
| 6M High / 6M Low: | 1.7900 | 0.9200 |
| High (YTD): | 2024-05-17 | 1.7900 |
| Low (YTD): | 2024-01-29 | 0.5300 |
| 52W High: | 2024-05-17 | 1.7900 |
| 52W Low: | 2023-10-24 | 0.2900 |
| Avg. price 1W: | 1.4040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3026 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3991 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0498 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 76.92% | |
| Volatility 6M: | 76.95% | |
| Volatility 1Y: | 107.85% | |
| Volatility 3Y: | - |
