UC MINI FUTURE LONG BSD2/ DE000HC57L24 /
| 8/2/2024 9:46:28 PM | Chg.-0.2100 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3100EUR | -13.82% | 1.3000 Bid Size: 6,000 |
1.3200 Ask Size: 6,000 |
BCO SANTANDER N.EO0,... | 2.7287 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC57L2 |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.7287 EUR |
| Maturity: | Endless |
| Issue date: | 3/21/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 2.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.455 |
| Distance to knock-out %: | 34.20% |
| Distance to strike price: | 1.5269 |
| Distance to strike price %: | 35.88% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4400 |
|---|---|
| High: | 1.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.62% | ||
|---|---|---|---|
| 1 Month | -22.02% | ||
| 3 Months | -29.57% | ||
| YTD | +16.96% | ||
| 1 Year | +42.39% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7900 | 1.3100 |
|---|---|---|
| 1M High / 1M Low: | 1.9700 | 1.3100 |
| 6M High / 6M Low: | 2.1700 | 0.9400 |
| High (YTD): | 5/17/2024 | 2.1700 |
| Low (YTD): | 1/29/2024 | 0.9000 |
| 52W High: | 5/17/2024 | 2.1700 |
| 52W Low: | 10/24/2023 | 0.6500 |
| Avg. price 1W: | 1.6200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7387 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6651 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3108 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 82.52% | |
| Volatility 6M: | 62.52% | |
| Volatility 1Y: | 72.76% | |
| Volatility 3Y: | - |
