UC TUR.OP.END. BULL SNM/ DE000HR2JJB7 /
| 11/09/2024 21:45:12 | Chg.+0.0200 | Bid21:56:34 | Ask21:56:34 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9900EUR | +2.06% | 0.9800 Bid Size: 4,000 |
1.0000 Ask Size: 4,000 |
SNAM | 3.6476 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2JJB |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6476 EUR |
| Maturity: | Endless |
| Issue date: | 21/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.58 |
| Knock-out: | 3.6476 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9124 |
| Distance to knock-out %: | 20.01% |
| Distance to strike price: | 0.9124 |
| Distance to strike price %: | 20.01% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9600 |
|---|---|
| High: | 0.9900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.50% | ||
|---|---|---|---|
| 1 Month | +30.26% | ||
| 3 Months | +50.00% | ||
| YTD | -1.98% | ||
| 1 Year | -19.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 0.9800 | 0.7700 |
| 6M High / 6M Low: | 0.9800 | 0.5600 |
| High (YTD): | 15/01/2024 | 1.2300 |
| Low (YTD): | 17/06/2024 | 0.5600 |
| 52W High: | 15/09/2023 | 1.2500 |
| 52W Low: | 17/06/2024 | 0.5600 |
| Avg. price 1W: | 0.9420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8509 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7384 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8329 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 58.88% | |
| Volatility 6M: | 95.09% | |
| Volatility 1Y: | 85.76% | |
| Volatility 3Y: | - |
