UC TUR.OP.END. BULL BSD2/ DE000HC3D6K5 /
| 15/11/2024 09:45:29 | Chg.+0.0200 | Bid10:45:33 | Ask10:45:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5000EUR | +1.35% | 1.5400 Bid Size: 150,000 |
1.5500 Ask Size: 150,000 |
BCO SANTANDER N.EO0,... | 3.018 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3D6K |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.018 EUR |
| Maturity: | Endless |
| Issue date: | 23/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 3.018 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.472 |
| Distance to knock-out %: | 32.78% |
| Distance to strike price: | 1.472 |
| Distance to strike price %: | 32.78% |
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 %: | 6.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3700 |
|---|---|
| High: | 1.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.38% | ||
|---|---|---|---|
| 1 Month | -1.32% | ||
| 3 Months | +26.05% | ||
| YTD | +80.72% | ||
| 1 Year | +108.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5000 | 1.3800 |
|---|---|---|
| 1M High / 1M Low: | 1.6000 | 1.3800 |
| 6M High / 6M Low: | 1.8600 | 1.0000 |
| High (YTD): | 20/05/2024 | 1.8600 |
| Low (YTD): | 29/01/2024 | 0.6000 |
| 52W High: | 20/05/2024 | 1.8600 |
| 52W Low: | 29/01/2024 | 0.6000 |
| Avg. price 1W: | 1.4320 | |
| Avg. volume 1W: | 4 | |
| Avg. price 1M: | 1.4887 | |
| Avg. volume 1M: | .8696 | |
| Avg. price 6M: | 1.4475 | |
| Avg. volume 6M: | 1.6667 | |
| Avg. price 1Y: | 1.2496 | |
| Avg. volume 1Y: | 110.0391 | |
| Volatility 1M: | 76.33% | |
| Volatility 6M: | 75.83% | |
| Volatility 1Y: | 79.85% | |
| Volatility 3Y: | - |
