UC TUR.OP.END. BULL SNM/ DE000HR2JJB7 /
9/11/2024 9:45:14 AM | Chg.-0.0300 | Bid10:24:01 AM | Ask10:24:01 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9400EUR | -3.09% | 0.9400 Bid Size: 100,000 |
0.9500 Ask Size: 100,000 |
SNAM | 3.6476 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR2JJB |
Currency: | EUR |
Underlying: | SNAM |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.6476 EUR |
Maturity: | Endless |
Issue date: | 10/21/2020 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.58 |
Knock-out: | 3.6476 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9124 |
Distance to knock-out %: | 20.01% |
Distance to strike price: | 0.9124 |
Distance to strike price %: | 20.01% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9600 |
---|---|
High: | 0.9600 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.82% | ||
---|---|---|---|
1 Month | +23.68% | ||
3 Months | +42.42% | ||
YTD | -6.93% | ||
1 Year | -23.58% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9800 | 0.8800 |
---|---|---|
1M High / 1M Low: | 0.9800 | 0.7700 |
6M High / 6M Low: | 0.9800 | 0.5600 |
High (YTD): | 1/15/2024 | 1.2300 |
Low (YTD): | 6/17/2024 | 0.5600 |
52W High: | 9/15/2023 | 1.2500 |
52W Low: | 6/17/2024 | 0.5600 |
Avg. price 1W: | 0.9420 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8509 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.7384 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.8329 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 58.88% | |
Volatility 6M: | 95.09% | |
Volatility 1Y: | 85.76% | |
Volatility 3Y: | - |