UC MINI FUTURE LONG BSD2/ DE000HC57L08 /
| 2024-09-09 9:46:34 AM | Chg.+0.0100 | Bid9:47:25 AM | Ask9:47:25 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7400EUR | +0.58% | 1.7500 Bid Size: 150,000 |
1.7600 Ask Size: 150,000 |
BCO SANTANDER N.EO0,... | 2.5827 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC57L0 |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.5827 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 2.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6425 |
| Distance to knock-out %: | 38.26% |
| Distance to strike price: | 1.7098 |
| Distance to strike price %: | 39.83% |
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 %: | 3.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7300 |
|---|---|
| High: | 1.7400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.42% | ||
|---|---|---|---|
| 1 Month | +12.99% | ||
| 3 Months | -20.91% | ||
| YTD | +35.94% | ||
| 1 Year | +97.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9000 | 1.7300 |
|---|---|---|
| 1M High / 1M Low: | 1.9300 | 1.5100 |
| 6M High / 6M Low: | 2.3300 | 1.4100 |
| High (YTD): | 2024-05-17 | 2.3300 |
| Low (YTD): | 2024-01-29 | 1.0500 |
| 52W High: | 2024-05-17 | 2.3300 |
| 52W Low: | 2023-10-24 | 0.8100 |
| Avg. price 1W: | 1.8060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7324 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.9193 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5393 | |
| Avg. volume 1Y: | 59.0551 | |
| Volatility 1M: | 54.08% | |
| Volatility 6M: | 56.64% | |
| Volatility 1Y: | 62.36% | |
| Volatility 3Y: | - |
