UC TUR.OP.END. BULL BSD2/ DE000HC263W8 /
| 11/15/2024 7:46:01 PM | Chg.+0.0700 | Bid9:12:22 PM | Ask9:12:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2700EUR | +3.18% | 2.1900 Bid Size: 6,000 |
2.2800 Ask Size: 6,000 |
BCO SANTANDER N.EO0,... | 2.2979 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC263W |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.2979 EUR |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.04 |
| Knock-out: | 2.2979 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1921 |
| Distance to knock-out %: | 48.82% |
| Distance to strike price: | 2.1921 |
| Distance to strike price %: | 48.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0900 |
|---|---|
| High: | 2.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.57% | ||
|---|---|---|---|
| 1 Month | +1.34% | ||
| 3 Months | +20.11% | ||
| YTD | +51.33% | ||
| 1 Year | +64.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2200 | 2.1000 |
|---|---|---|
| 1M High / 1M Low: | 2.3200 | 2.1000 |
| 6M High / 6M Low: | 2.5600 | 1.7000 |
| High (YTD): | 5/17/2024 | 2.5600 |
| Low (YTD): | 1/29/2024 | 1.2700 |
| 52W High: | 5/17/2024 | 2.5600 |
| 52W Low: | 1/29/2024 | 1.2700 |
| Avg. price 1W: | 2.1520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2070 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.1540 | |
| Avg. volume 6M: | 3.7879 | |
| Avg. price 1Y: | 1.9426 | |
| Avg. volume 1Y: | 1.9531 | |
| Volatility 1M: | 52.30% | |
| Volatility 6M: | 50.87% | |
| Volatility 1Y: | 49.72% | |
| Volatility 3Y: | - |
