UC MINI FUTURE LONG BSD2/ DE000HC7TAS5 /
| 28/05/2024 21:46:55 | Chg.+0.0100 | Bid21:59:19 | Ask21:59:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5900EUR | +0.63% | 1.5800 Bid Size: 4,000 |
1.6000 Ask Size: 4,000 |
BCO SANTANDER N.EO0,... | 3.1744 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7TAS |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.1744 EUR |
| Maturity: | Endless |
| Issue date: | 29/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 3.23 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.52 |
| Distance to knock-out %: | 32.00% |
| Distance to strike price: | 1.5763 |
| Distance to strike price %: | 33.19% |
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 %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5800 |
|---|---|
| High: | 1.6000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.22% | ||
|---|---|---|---|
| 1 Month | -1.85% | ||
| 3 Months | +144.62% | ||
| YTD | +144.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6600 | 1.5700 |
|---|---|---|
| 1M High / 1M Low: | 1.6900 | 1.3800 |
| 6M High / 6M Low: | 1.6900 | 0.4300 |
| High (YTD): | 17/05/2024 | 1.6900 |
| Low (YTD): | 29/01/2024 | 0.4300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5715 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9393 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.17% | |
| Volatility 6M: | 103.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
