UC MINI FUTURE LONG BSD2/ DE000HC51R24 /
| 06/09/2024 21:46:41 | Chg.-0.0900 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5300EUR | -5.56% | 1.4700 Bid Size: 8,000 |
1.5300 Ask Size: 8,000 |
BCO SANTANDER N.EO0,... | 2.8078 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51R2 |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8078 EUR |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.81 |
| Knock-out: | 2.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4225 |
| Distance to knock-out %: | 33.14% |
| Distance to strike price: | 1.4847 |
| Distance to strike price %: | 34.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5400 |
|---|---|
| High: | 1.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.00% | ||
|---|---|---|---|
| 1 Month | +19.53% | ||
| 3 Months | -22.73% | ||
| YTD | +44.34% | ||
| 1 Year | +128.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6700 | 1.5300 |
|---|---|---|
| 1M High / 1M Low: | 1.7000 | 1.2800 |
| 6M High / 6M Low: | 2.1100 | 1.2000 |
| High (YTD): | 17/05/2024 | 2.1100 |
| Low (YTD): | 29/01/2024 | 0.8400 |
| 52W High: | 17/05/2024 | 2.1100 |
| 52W Low: | 24/10/2023 | 0.5900 |
| Avg. price 1W: | 1.5880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4991 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6937 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3195 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 56.75% | |
| Volatility 6M: | 63.08% | |
| Volatility 1Y: | 75.61% | |
| Volatility 3Y: | - |
