UC TUR.OP.END. BULL BSD2/ DE000HC46T95 /
| 10/11/2024 9:46:56 PM | Chg.+0.0300 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5000EUR | +2.04% | 1.4700 Bid Size: 6,000 |
1.5600 Ask Size: 6,000 |
BCO SANTANDER N.EO0,... | 3.0687 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC46T9 |
| Currency: | EUR |
| Underlying: | BCO SANTANDER N.EO0,5 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0687 EUR |
| Maturity: | Endless |
| Issue date: | 2/16/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.06 |
| Knock-out: | 3.0687 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4413 |
| Distance to knock-out %: | 31.96% |
| Distance to strike price: | 1.4413 |
| Distance to strike price %: | 31.96% |
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 %: | 2.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3800 |
|---|---|
| High: | 1.5000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.90% | ||
|---|---|---|---|
| 1 Month | +20.97% | ||
| 3 Months | +2.74% | ||
| YTD | +78.57% | ||
| 1 Year | +134.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5000 | 1.4300 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 1.2400 |
| 6M High / 6M Low: | 1.8800 | 1.0100 |
| High (YTD): | 5/17/2024 | 1.8800 |
| Low (YTD): | 1/29/2024 | 0.6100 |
| 52W High: | 5/17/2024 | 1.8800 |
| 52W Low: | 10/24/2023 | 0.3700 |
| Avg. price 1W: | 1.4700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.4427 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4806 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1727 | |
| Avg. volume 1Y: | 2.3438 | |
| Volatility 1M: | 76.75% | |
| Volatility 6M: | 75.82% | |
| Volatility 1Y: | 87.78% | |
| Volatility 3Y: | - |
