UC TUR.OP.END. BULL BSD2/ DE000HC263V0 /
| 10/11/2024 9:46:56 PM | Chg.+0.0200 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.2500EUR | +0.90% | 2.2300 Bid Size: 6,000 |
2.3200 Ask Size: 6,000 |
BCO SANTANDER N.EO0,... | 2.3093 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: | 2.3093 EUR |
| Maturity: | Endless |
| Issue date: | 11/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.02 |
| Knock-out: | 2.3093 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2007 |
| Distance to knock-out %: | 48.80% |
| Distance to strike price: | 2.2007 |
| Distance to strike price %: | 48.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.1400 |
|---|---|
| High: | 2.2500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.74% | ||
|---|---|---|---|
| 1 Month | +12.50% | ||
| 3 Months | +1.81% | ||
| YTD | +45.16% | ||
| 1 Year | +67.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2600 | 2.1900 |
|---|---|---|
| 1M High / 1M Low: | 2.3400 | 2.0000 |
| 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: | 10/24/2023 | 1.0800 |
| Avg. price 1W: | 2.2300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.1977 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2244 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9014 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 50.45% | |
| Volatility 6M: | 50.41% | |
| Volatility 1Y: | 49.35% | |
| Volatility 3Y: | - |
