UC MINI FUTURE LONG BSD2/ DE000HD0B049 /
| 5/30/2024 9:46:35 PM | Chg.+0.0700 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3700EUR | +5.38% | 1.3500 Bid Size: 3,000 |
1.4100 Ask Size: 3,000 |
BCO SANTANDER N.EO0,... | 3.4058 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0B04 |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4058 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.61 |
| Knock-out: | 3.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2385 |
| Distance to knock-out %: | 26.42% |
| Distance to strike price: | 1.2834 |
| Distance to strike price %: | 27.37% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.3800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.24% | ||
|---|---|---|---|
| 1 Month | +17.09% | ||
| 3 Months | +226.19% | ||
| YTD | +218.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3600 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | 1.4600 | 1.1500 |
| 6M High / 6M Low: | 1.4600 | 0.2100 |
| High (YTD): | 5/17/2024 | 1.4600 |
| Low (YTD): | 1/29/2024 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3381 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7295 | |
| Avg. volume 6M: | 80.6452 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 64.11% | |
| Volatility 6M: | 161.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
