UC MINI FUTURE LONG BSD2/ DE000HC57L08 /
| 8/2/2024 3:45:56 PM | Chg.-0.1500 | Bid4:11:43 PM | Ask4:11:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5400EUR | -8.88% | 1.4800 Bid Size: 100,000 |
1.4900 Ask Size: 100,000 |
BCO SANTANDER N.EO0,... | 2.5623 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC57L0 |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5623 EUR |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 2.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.625 |
| Distance to knock-out %: | 38.19% |
| Distance to strike price: | 1.6932 |
| Distance to strike price %: | 39.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6000 |
|---|---|
| High: | 1.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.83% | ||
|---|---|---|---|
| 1 Month | -14.44% | ||
| 3 Months | -25.60% | ||
| YTD | +20.31% | ||
| 1 Year | +54.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9700 | 1.6900 |
|---|---|---|
| 1M High / 1M Low: | 2.1300 | 1.6900 |
| 6M High / 6M Low: | 2.3300 | 1.1000 |
| High (YTD): | 5/17/2024 | 2.3300 |
| Low (YTD): | 1/29/2024 | 1.0500 |
| 52W High: | 5/17/2024 | 2.3300 |
| 52W Low: | 10/24/2023 | 0.8100 |
| Avg. price 1W: | 1.8840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9191 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8271 | |
| Avg. volume 6M: | 118.1102 | |
| Avg. price 1Y: | 1.4686 | |
| Avg. volume 1Y: | 58.5938 | |
| Volatility 1M: | 63.25% | |
| Volatility 6M: | 56.60% | |
| Volatility 1Y: | 62.80% | |
| Volatility 3Y: | - |
