UC TUR.OP.END. BULL BSD2/ DE000HC263V0 /
| 09/09/2024 09:45:18 | Chg.+0.0200 | Bid09:54:23 | Ask09:54:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0300EUR | +1.00% | 2.0300 Bid Size: 150,000 |
2.0400 Ask Size: 150,000 |
BCO SANTANDER N.EO0,... | 2.2942 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC263V |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.2942 EUR |
| Maturity: | Endless |
| Issue date: | 24/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.09 |
| Knock-out: | 2.2942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9983 |
| Distance to knock-out %: | 46.55% |
| Distance to strike price: | 1.9983 |
| Distance to strike price %: | 46.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0200 |
|---|---|
| High: | 2.0300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.31% | ||
|---|---|---|---|
| 1 Month | +10.93% | ||
| 3 Months | -18.15% | ||
| YTD | +30.97% | ||
| 1 Year | +76.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1900 | 2.0100 |
|---|---|---|
| 1M High / 1M Low: | 2.2100 | 1.8000 |
| 6M High / 6M Low: | 2.6100 | 1.6900 |
| High (YTD): | 20/05/2024 | 2.6100 |
| Low (YTD): | 29/01/2024 | 1.3300 |
| 52W High: | 20/05/2024 | 2.6100 |
| 52W Low: | 24/10/2023 | 1.0800 |
| Avg. price 1W: | 2.0960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.0229 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2037 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.8180 | |
| Avg. volume 1Y: | 2.7559 | |
| Volatility 1M: | 46.67% | |
| Volatility 6M: | 48.75% | |
| Volatility 1Y: | 51.31% | |
| Volatility 3Y: | - |
