UC TUR.OP.END. BULL BSD2/ DE000HC263V0 /
| 2024-09-18 11:46:40 AM | Chg.+0.0400 | Bid12:07:00 PM | Ask12:07:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2200EUR | +1.83% | 2.2200 Bid Size: 150,000 |
2.2300 Ask Size: 150,000 |
BCO SANTANDER N.EO0,... | 2.2985 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC263V |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.2985 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 2.2985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2015 |
| Distance to knock-out %: | 48.92% |
| Distance to strike price: | 2.2015 |
| Distance to strike price %: | 48.92% |
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 %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2100 |
|---|---|
| High: | 2.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.00% | ||
|---|---|---|---|
| 1 Month | +13.85% | ||
| 3 Months | +0.91% | ||
| YTD | +43.23% | ||
| 1 Year | +88.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1800 | 2.0000 |
|---|---|---|
| 1M High / 1M Low: | 2.2100 | 1.9600 |
| 6M High / 6M Low: | 2.6100 | 1.7500 |
| High (YTD): | 2024-05-20 | 2.6100 |
| Low (YTD): | 2024-01-29 | 1.3300 |
| 52W High: | 2024-05-20 | 2.6100 |
| 52W Low: | 2023-10-24 | 1.0800 |
| Avg. price 1W: | 2.0920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0814 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2139 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8369 | |
| Avg. volume 1Y: | 2.7344 | |
| Volatility 1M: | 45.95% | |
| Volatility 6M: | 48.35% | |
| Volatility 1Y: | 50.76% | |
| Volatility 3Y: | - |
