UC TUR.OP.END. BULL SNM/ DE000HR2JJB7 /
05/08/2024 15:45:29 | Chg.-0.1200 | Bid16:57:08 | Ask16:57:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7600EUR | -13.64% | 0.7300 Bid Size: 100,000 |
0.7400 Ask Size: 100,000 |
SNAM | 3.6196 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR2JJB |
Currency: | EUR |
Underlying: | SNAM |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.6196 EUR |
Maturity: | Endless |
Issue date: | 21/10/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.91 |
Knock-out: | 3.6196 |
Knock-out violated on: | - |
Distance to knock-out: | 0.7764 |
Distance to knock-out %: | 17.66% |
Distance to strike price: | 0.7764 |
Distance to strike price %: | 17.66% |
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 %: | 2.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.8000 |
---|---|
High: | 0.8000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -6.17% | ||
---|---|---|---|
1 Month | +16.92% | ||
3 Months | +13.43% | ||
YTD | -24.75% | ||
1 Year | -25.49% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.8800 | 0.7700 |
---|---|---|
1M High / 1M Low: | 0.8800 | 0.6300 |
6M High / 6M Low: | 0.9100 | 0.5600 |
High (YTD): | 15/01/2024 | 1.2300 |
Low (YTD): | 17/06/2024 | 0.5600 |
52W High: | 15/09/2023 | 1.2500 |
52W Low: | 17/06/2024 | 0.5600 |
Avg. price 1W: | 0.8200 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.7643 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7298 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.8601 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 98.64% | |
Volatility 6M: | 94.41% | |
Volatility 1Y: | 84.33% | |
Volatility 3Y: | - |