UC TUR.OP.END. BULL SNM/ DE000HB0HE70 /
| 8/2/2024 9:47:15 PM | Chg.+0.1300 | Bid9:56:00 PM | Ask9:56:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0200EUR | +14.61% | 1.0200 Bid Size: 4,000 |
1.0400 Ask Size: 4,000 |
SNAM | 3.4829 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB0HE7 |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.4829 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.29 |
| Knock-out: | 3.4829 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9131 |
| Distance to knock-out %: | 20.77% |
| Distance to strike price: | 0.9131 |
| Distance to strike price %: | 20.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8900 |
|---|---|
| High: | 1.0200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.51% | ||
|---|---|---|---|
| 1 Month | +32.47% | ||
| 3 Months | +27.50% | ||
| YTD | -10.53% | ||
| 1 Year | -11.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0200 | 0.8900 |
|---|---|---|
| 1M High / 1M Low: | 1.0200 | 0.7600 |
| 6M High / 6M Low: | 1.0400 | 0.6900 |
| High (YTD): | 1/15/2024 | 1.3600 |
| Low (YTD): | 6/17/2024 | 0.6900 |
| 52W High: | 9/15/2023 | 1.3700 |
| 52W Low: | 6/17/2024 | 0.6900 |
| Avg. price 1W: | 0.9520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8948 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8577 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.9862 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 89.01% | |
| Volatility 6M: | 81.91% | |
| Volatility 1Y: | 73.84% | |
| Volatility 3Y: | - |
