UC TUR.OP.END. BULL BSD2/ DE000HC263V0 /
| 11/15/2024 9:46:36 PM | Chg.+0.0700 | Bid9:55:59 PM | Ask9:55:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3200EUR | +3.11% | 2.2600 Bid Size: 6,000 |
2.5300 Ask Size: 6,000 |
BCO SANTANDER N.EO0,... | 2.2402 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC263V |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.2402 EUR |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 2.2402 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2498 |
| Distance to knock-out %: | 50.11% |
| Distance to strike price: | 2.2498 |
| Distance to strike price %: | 50.11% |
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 %: | 4.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1400 |
|---|---|
| High: | 2.3500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.94% | ||
|---|---|---|---|
| 1 Month | +0.87% | ||
| 3 Months | +18.97% | ||
| YTD | +49.68% | ||
| 1 Year | +61.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2800 | 2.1600 |
|---|---|---|
| 1M High / 1M Low: | 2.3800 | 2.1600 |
| 6M High / 6M Low: | 2.6100 | 1.7500 |
| High (YTD): | 5/20/2024 | 2.6100 |
| Low (YTD): | 1/29/2024 | 1.3300 |
| 52W High: | 5/20/2024 | 2.6100 |
| 52W Low: | 1/29/2024 | 1.3300 |
| Avg. price 1W: | 2.2100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.2648 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2103 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9977 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 51.07% | |
| Volatility 6M: | 49.39% | |
| Volatility 1Y: | 48.06% | |
| Volatility 3Y: | - |
