UC TUR.OP.END. BULL BSD2/ DE000HC27HU2 /
| 9/18/2024 11:46:27 AM | Chg.+0.0400 | Bid1:11:41 PM | Ask1:11:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2900EUR | +1.78% | 2.2900 Bid Size: 150,000 |
2.3000 Ask Size: 150,000 |
BCO SANTANDER N.EO0,... | 2.2396 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC27HU |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.2396 EUR |
| Maturity: | Endless |
| Issue date: | 11/29/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 2.2396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2604 |
| Distance to knock-out %: | 50.23% |
| Distance to strike price: | 2.2604 |
| Distance to strike price %: | 50.23% |
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 %: | 0.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2700 |
|---|---|
| High: | 2.2900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.17% | ||
|---|---|---|---|
| 1 Month | +13.93% | ||
| 3 Months | +1.33% | ||
| YTD | +42.24% | ||
| 1 Year | +86.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2500 | 2.0600 |
|---|---|---|
| 1M High / 1M Low: | 2.2800 | 2.0100 |
| 6M High / 6M Low: | 2.6700 | 1.8100 |
| High (YTD): | 5/17/2024 | 2.6700 |
| Low (YTD): | 1/29/2024 | 1.3900 |
| 52W High: | 5/17/2024 | 2.6700 |
| 52W Low: | 10/24/2023 | 1.1300 |
| Avg. price 1W: | 2.1540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1391 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2712 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8936 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 45.70% | |
| Volatility 6M: | 47.84% | |
| Volatility 1Y: | 49.66% | |
| Volatility 3Y: | - |
