UC MINI FUTURE LONG BSD2/ DE000HD0HWT6 /
| 2024-06-24 9:47:01 PM | Chg.+0.0700 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9200EUR | +8.24% | 0.9100 Bid Size: 8,000 |
0.9300 Ask Size: 8,000 |
BCO SANTANDER N.EO0,... | 3.491 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0HWT |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.491 - |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.04 |
| Knock-out: | 3.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.78 |
| Distance to knock-out %: | 18.06% |
| Distance to strike price: | 0.829 |
| Distance to strike price %: | 19.19% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 0.9200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | -28.13% | ||
| 3 Months | +5.75% | ||
| YTD | +155.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9700 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 1.3700 | 0.8500 |
| 6M High / 6M Low: | 1.3900 | 0.1400 |
| High (YTD): | 2024-05-17 | 1.3900 |
| Low (YTD): | 2024-01-29 | 0.1400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9380 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7585 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.48% | |
| Volatility 6M: | 198.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
