UC TUR.OP.END. BULL SNM/ DE000HR3JPN7 /
| 10/18/2024 9:45:41 PM | Chg.+0.0200 | Bid10/18/2024 | Ask10/18/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5800EUR | +3.57% | 0.5600 Bid Size: 6,000 |
0.6300 Ask Size: 6,000 |
SNAM | 4.0329 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JPN |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.0329 EUR |
| Maturity: | Endless |
| Issue date: | 11/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.96 |
| Knock-out: | 4.0329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4879 |
| Distance to knock-out %: | 10.79% |
| Distance to strike price: | 0.4879 |
| Distance to strike price %: | 10.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 11.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5100 |
|---|---|
| High: | 0.5800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.54% | ||
|---|---|---|---|
| 1 Month | +9.43% | ||
| 3 Months | +34.88% | ||
| YTD | -14.71% | ||
| 1 Year | +18.37% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5800 | 0.5300 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.4900 |
| 6M High / 6M Low: | 0.6500 | 0.2300 |
| High (YTD): | 1/15/2024 | 0.9000 |
| Low (YTD): | 6/17/2024 | 0.2300 |
| 52W High: | 1/15/2024 | 0.9000 |
| 52W Low: | 6/17/2024 | 0.2300 |
| Avg. price 1W: | 0.5520 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4456 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4950 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 85.64% | |
| Volatility 6M: | 161.49% | |
| Volatility 1Y: | 145.44% | |
| Volatility 3Y: | - |
