UC TUR.OP.END. BULL BSD2/ DE000HC263X6 /
| 2024-11-15 9:46:10 PM | Chg.+0.0700 | Bid9:53:40 PM | Ask9:53:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2100EUR | +3.27% | 2.1400 Bid Size: 6,000 |
2.4100 Ask Size: 6,000 |
BCO SANTANDER N.EO0,... | 2.3556 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC263X |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3556 EUR |
| Maturity: | Endless |
| Issue date: | 2022-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 2.3556 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1944 |
| Distance to knock-out %: | 48.23% |
| Distance to strike price: | 2.1944 |
| Distance to strike price %: | 48.23% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 12.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0300 |
|---|---|
| High: | 2.2400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.76% | ||
|---|---|---|---|
| 1 Month | +1.84% | ||
| 3 Months | +20.11% | ||
| YTD | +53.47% | ||
| 1 Year | +58.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2100 | 2.0400 |
|---|---|---|
| 1M High / 1M Low: | 2.2600 | 2.0400 |
| 6M High / 6M Low: | 2.5000 | 1.6400 |
| High (YTD): | 2024-05-17 | 2.5000 |
| Low (YTD): | 2024-01-29 | 1.2200 |
| 52W High: | 2024-05-17 | 2.5000 |
| 52W Low: | 2024-01-29 | 1.2200 |
| Avg. price 1W: | 2.1220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1486 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0927 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8922 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 56.19% | |
| Volatility 6M: | 52.11% | |
| Volatility 1Y: | 51.06% | |
| Volatility 3Y: | - |
