UC TUR.OP.END. BULL BSD2/ DE000HC46T95 /
| 2024-11-15 1:46:08 PM | Chg.+0.1000 | Bid3:18:35 PM | Ask3:18:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5900EUR | +6.71% | 1.5600 Bid Size: 150,000 |
1.5700 Ask Size: 150,000 |
BCO SANTANDER N.EO0,... | 3.0048 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC46T9 |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0048 EUR |
| Maturity: | Endless |
| Issue date: | 2023-02-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 3.0048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4852 |
| Distance to knock-out %: | 33.08% |
| Distance to strike price: | 1.4852 |
| Distance to strike price %: | 33.08% |
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 %: | 6.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3800 |
|---|---|
| High: | 1.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.19% | ||
|---|---|---|---|
| 1 Month | +3.25% | ||
| 3 Months | +32.50% | ||
| YTD | +89.29% | ||
| 1 Year | +117.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5100 | 1.3900 |
|---|---|---|
| 1M High / 1M Low: | 1.6100 | 1.3900 |
| 6M High / 6M Low: | 1.8800 | 1.0100 |
| High (YTD): | 2024-05-17 | 1.8800 |
| Low (YTD): | 2024-01-29 | 0.6100 |
| 52W High: | 2024-05-17 | 1.8800 |
| 52W Low: | 2024-01-29 | 0.6100 |
| Avg. price 1W: | 1.4460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5030 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4610 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2633 | |
| Avg. volume 1Y: | 2.3438 | |
| Volatility 1M: | 73.91% | |
| Volatility 6M: | 74.00% | |
| Volatility 1Y: | 78.35% | |
| Volatility 3Y: | - |
