UC TUR.OP.END. BULL SNM/ DE000HZ86AF5 /
| 05/08/2024 17:46:45 | Chg.-0.1600 | Bid19:00:19 | Ask19:00:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2600EUR | -11.27% | 1.2500 Bid Size: 8,000 |
1.2600 Ask Size: 8,000 |
SNAM | 3.0695 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ86AF |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.0695 EUR |
| Maturity: | Endless |
| Issue date: | 18/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 3.0695 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3265 |
| Distance to knock-out %: | 30.18% |
| Distance to strike price: | 1.3265 |
| Distance to strike price %: | 30.18% |
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 %: | 1.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3100 |
|---|---|
| High: | 1.3100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.97% | ||
|---|---|---|---|
| 1 Month | +6.78% | ||
| 3 Months | +5.88% | ||
| YTD | -17.65% | ||
| 1 Year | -17.11% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4200 | 1.3000 |
|---|---|---|
| 1M High / 1M Low: | 1.4200 | 1.1600 |
| 6M High / 6M Low: | 1.4300 | 1.0900 |
| High (YTD): | 15/01/2024 | 1.7500 |
| Low (YTD): | 17/06/2024 | 1.0900 |
| 52W High: | 15/09/2023 | 1.7600 |
| 52W Low: | 17/06/2024 | 1.0900 |
| Avg. price 1W: | 1.3560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2971 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2546 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.3776 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 58.83% | |
| Volatility 6M: | 53.36% | |
| Volatility 1Y: | 50.66% | |
| Volatility 3Y: | - |
