UC TUR.OP.END. BULL SNM/ DE000HR5M0P2 /
| 10/11/2024 9:45:01 PM | Chg.+0.0100 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1700EUR | +0.86% | 1.1600 Bid Size: 4,000 |
1.2300 Ask Size: 4,000 |
SNAM | 3.3548 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M0P |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3548 EUR |
| Maturity: | Endless |
| Issue date: | 2/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 3.3548 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1052 |
| Distance to knock-out %: | 24.78% |
| Distance to strike price: | 1.1052 |
| Distance to strike price %: | 24.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 6.03% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1100 |
|---|---|
| High: | 1.1700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -7.14% | ||
| 3 Months | +8.33% | ||
| YTD | -10.69% | ||
| 1 Year | -0.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1700 | 1.1400 |
|---|---|---|
| 1M High / 1M Low: | 1.3000 | 1.1400 |
| 6M High / 6M Low: | 1.3000 | 0.8600 |
| High (YTD): | 1/15/2024 | 1.5200 |
| Low (YTD): | 6/17/2024 | 0.8600 |
| 52W High: | 1/15/2024 | 1.5200 |
| 52W Low: | 6/17/2024 | 0.8600 |
| Avg. price 1W: | 1.1580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2233 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0714 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1219 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 48.58% | |
| Volatility 6M: | 63.28% | |
| Volatility 1Y: | 61.01% | |
| Volatility 3Y: | - |
