UC TUR.OP.END. BULL SNM/ DE000HR5SL79 /
| 15/11/2024 21:46:26 | Chg.+0.0400 | Bid21:50:47 | Ask21:50:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | +3.36% | 1.1800 Bid Size: 4,000 |
1.3900 Ask Size: 4,000 |
SNAM | 3.0989 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5SL7 |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0989 EUR |
| Maturity: | Endless |
| Issue date: | 23/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 3.0989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2011 |
| Distance to knock-out %: | 27.93% |
| Distance to strike price: | 1.2011 |
| Distance to strike price %: | 27.93% |
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 %: | 17.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.03% | ||
|---|---|---|---|
| 1 Month | -16.33% | ||
| 3 Months | -12.77% | ||
| YTD | -21.15% | ||
| 1 Year | -13.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 1.1300 |
| 6M High / 6M Low: | 1.5600 | 1.1200 |
| High (YTD): | 15/01/2024 | 1.7800 |
| Low (YTD): | 17/06/2024 | 1.1200 |
| 52W High: | 15/01/2024 | 1.7800 |
| 52W Low: | 17/06/2024 | 1.1200 |
| Avg. price 1W: | 1.1700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3259 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.3507 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3815 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 56.56% | |
| Volatility 6M: | 53.30% | |
| Volatility 1Y: | 48.89% | |
| Volatility 3Y: | - |
