UC TUR.OP.END. BULL SNM/ DE000HR01V14 /
| 8/5/2024 7:46:53 PM | Chg.-0.1500 | Bid8:38:43 PM | Ask8:38:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5700EUR | -20.83% | 0.5600 Bid Size: 6,000 |
0.5800 Ask Size: 6,000 |
SNAM | 3.7903 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR01V1 |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.7903 EUR |
| Maturity: | Endless |
| Issue date: | 7/6/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.95 |
| Knock-out: | 3.7903 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6057 |
| Distance to knock-out %: | 13.78% |
| Distance to strike price: | 0.6057 |
| Distance to strike price %: | 13.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 2.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.6400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.31% | ||
|---|---|---|---|
| 1 Month | +18.75% | ||
| 3 Months | +11.76% | ||
| YTD | -32.94% | ||
| 1 Year | -34.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7200 | 0.6000 |
|---|---|---|
| 1M High / 1M Low: | 0.7200 | 0.4700 |
| 6M High / 6M Low: | 0.7500 | 0.4000 |
| High (YTD): | 1/15/2024 | 1.0700 |
| Low (YTD): | 6/17/2024 | 0.4000 |
| 52W High: | 9/15/2023 | 1.0900 |
| 52W Low: | 6/17/2024 | 0.4000 |
| Avg. price 1W: | 0.6580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5995 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5683 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.7000 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 130.59% | |
| Volatility 6M: | 121.89% | |
| Volatility 1Y: | 106.27% | |
| Volatility 3Y: | - |
