UC MINI FUTURE LONG BSD2/ DE000HC51R32 /
| 2024-08-02 9:47:09 PM | Chg.-0.2100 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | -14.89% | 1.1800 Bid Size: 6,000 |
1.2000 Ask Size: 6,000 |
BCO SANTANDER N.EO0,... | 2.8428 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51R3 |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8428 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 2.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.139 |
| Distance to knock-out %: | 28.13% |
| Distance to strike price: | 1.2062 |
| Distance to strike price %: | 29.79% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3200 |
|---|---|
| High: | 1.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.99% | ||
|---|---|---|---|
| 1 Month | -23.57% | ||
| 3 Months | -31.43% | ||
| YTD | +18.81% | ||
| 1 Year | +48.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.8500 | 1.2000 |
| 6M High / 6M Low: | 2.0600 | 0.8300 |
| High (YTD): | 2024-05-17 | 2.0600 |
| Low (YTD): | 2024-01-29 | 0.7800 |
| 52W High: | 2024-05-17 | 2.0600 |
| 52W Low: | 2023-10-24 | 0.5400 |
| Avg. price 1W: | 1.5060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6248 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5537 | |
| Avg. volume 6M: | 291.3386 | |
| Avg. price 1Y: | 1.2016 | |
| Avg. volume 1Y: | 144.5313 | |
| Volatility 1M: | 86.68% | |
| Volatility 6M: | 66.58% | |
| Volatility 1Y: | 82.44% | |
| Volatility 3Y: | - |
