UC MINI FUTURE LONG BSD2/ DE000HD0HWT6 /
09/07/2024 21:45:34 | Chg.-0.0600 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.8900EUR | -6.32% | 0.8700 Bid Size: 8,000 |
0.8900 Ask Size: 8,000 |
BCO SANTANDER N.EO0,... | 3.502 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0HWT |
Currency: | EUR |
Underlying: | BCO SANTANDER N.EO0,5 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.502 - |
Maturity: | Endless |
Issue date: | 06/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.68 |
Knock-out: | 3.57 |
Knock-out violated on: | - |
Distance to knock-out: | 0.874 |
Distance to knock-out %: | 19.67% |
Distance to strike price: | 0.942 |
Distance to strike price %: | 21.20% |
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 %: | 2.15% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9300 |
---|---|
High: | 0.9300 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.71% | ||
---|---|---|---|
1 Month | -28.80% | ||
3 Months | -16.04% | ||
YTD | +147.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0100 | 0.8500 |
---|---|---|
1M High / 1M Low: | 1.2300 | 0.8500 |
6M High / 6M Low: | 1.3900 | 0.1400 |
High (YTD): | 17/05/2024 | 1.3900 |
Low (YTD): | 29/01/2024 | 0.1400 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.9300 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9533 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7935 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 129.12% | |
Volatility 6M: | 196.80% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |