UC TUR.OP.END. BULL BSD2/ DE000HC263W8 /
| 2024-10-11 9:46:08 PM | Chg.+0.0300 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2000EUR | +1.38% | 2.1700 Bid Size: 6,000 |
2.2600 Ask Size: 6,000 |
BCO SANTANDER N.EO0,... | 2.3666 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC263W |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3666 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.07 |
| Knock-out: | 2.3666 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1434 |
| Distance to knock-out %: | 47.53% |
| Distance to strike price: | 2.1434 |
| Distance to strike price %: | 47.53% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0800 |
|---|---|
| High: | 2.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.29% | ||
|---|---|---|---|
| 1 Month | +11.68% | ||
| 3 Months | +1.38% | ||
| YTD | +46.67% | ||
| 1 Year | +77.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2000 | 2.1700 |
|---|---|---|
| 1M High / 1M Low: | 2.2800 | 1.9700 |
| 6M High / 6M Low: | 2.5600 | 1.7000 |
| High (YTD): | 2024-05-17 | 2.5600 |
| Low (YTD): | 2024-01-29 | 1.2700 |
| 52W High: | 2024-05-17 | 2.5600 |
| 52W Low: | 2023-10-24 | 1.0200 |
| Avg. price 1W: | 2.1840 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1532 | |
| Avg. volume 1M: | 22.7273 | |
| Avg. price 6M: | 2.1691 | |
| Avg. volume 6M: | 3.8462 | |
| Avg. price 1Y: | 1.8502 | |
| Avg. volume 1Y: | 1.9531 | |
| Volatility 1M: | 51.75% | |
| Volatility 6M: | 52.09% | |
| Volatility 1Y: | 51.19% | |
| Volatility 3Y: | - |
