UC TUR.OP.END. BULL BSD2/ DE000HC3D6K5 /
| 10/11/2024 3:46:21 PM | Chg.+0.0100 | Bid4:55:35 PM | Ask4:55:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4700EUR | +0.68% | 1.4700 Bid Size: 150,000 |
1.4800 Ask Size: 150,000 |
BCO SANTANDER N.EO0,... | 3.0818 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3D6K |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0818 EUR |
| Maturity: | Endless |
| Issue date: | 1/23/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 3.0818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4282 |
| Distance to knock-out %: | 31.67% |
| Distance to strike price: | 1.4282 |
| Distance to strike price %: | 31.67% |
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 %: | 2.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3700 |
|---|---|
| High: | 1.4700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.52% | ||
|---|---|---|---|
| 1 Month | +19.51% | ||
| 3 Months | +1.38% | ||
| YTD | +77.11% | ||
| 1 Year | +133.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4900 | 1.4200 |
|---|---|---|
| 1M High / 1M Low: | 1.5700 | 1.2300 |
| 6M High / 6M Low: | 1.8600 | 1.0000 |
| High (YTD): | 5/20/2024 | 1.8600 |
| Low (YTD): | 1/29/2024 | 0.6000 |
| 52W High: | 5/20/2024 | 1.8600 |
| 52W Low: | 10/24/2023 | 0.3600 |
| Avg. price 1W: | 1.4600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4282 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4672 | |
| Avg. volume 6M: | 105.3846 | |
| Avg. price 1Y: | 1.1593 | |
| Avg. volume 1Y: | 109.9609 | |
| Volatility 1M: | 79.34% | |
| Volatility 6M: | 77.44% | |
| Volatility 1Y: | 90.23% | |
| Volatility 3Y: | - |
