UC TUR.OP.END. BULL SNM/ DE000HR5M0P2 /
| 11/15/2024 9:45:48 PM | Chg.+0.0200 | Bid9:50:47 PM | Ask9:50:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | +2.15% | 0.9100 Bid Size: 4,000 |
1.1200 Ask Size: 4,000 |
SNAM | 3.3782 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M0P |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3782 EUR |
| Maturity: | Endless |
| Issue date: | 2/17/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 3.3782 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9218 |
| Distance to knock-out %: | 21.44% |
| Distance to strike price: | 0.9218 |
| Distance to strike price %: | 21.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 23.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 0.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.74% | ||
|---|---|---|---|
| 1 Month | -21.49% | ||
| 3 Months | -16.67% | ||
| YTD | -27.48% | ||
| 1 Year | -19.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.8600 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 0.8600 |
| 6M High / 6M Low: | 1.3000 | 0.8600 |
| High (YTD): | 1/15/2024 | 1.5200 |
| Low (YTD): | 11/12/2024 | 0.8600 |
| 52W High: | 1/15/2024 | 1.5200 |
| 52W Low: | 11/12/2024 | 0.8600 |
| Avg. price 1W: | 0.9000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0849 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1202 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 73.22% | |
| Volatility 6M: | 66.48% | |
| Volatility 1Y: | 61.24% | |
| Volatility 3Y: | - |
