UC TUR.OP.END. BULL SNM/ DE000HZ8A8U9 /
| 05/08/2024 09:47:09 | Chg.-0.0900 | Bid11:29:20 | Ask11:29:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5700EUR | -5.42% | 1.5600 Bid Size: 100,000 |
1.5700 Ask Size: 100,000 |
SNAM | 2.82 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8A8U |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.82 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 2.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.576 |
| Distance to knock-out %: | 35.85% |
| Distance to strike price: | 1.576 |
| Distance to strike price %: | 35.85% |
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 %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5700 |
|---|---|
| High: | 1.5700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.26% | ||
|---|---|---|---|
| 1 Month | +10.56% | ||
| 3 Months | +9.79% | ||
| YTD | -11.30% | ||
| 1 Year | -10.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6600 | 1.5400 |
|---|---|---|
| 1M High / 1M Low: | 1.6600 | 1.4000 |
| 6M High / 6M Low: | 1.6600 | 1.3300 |
| High (YTD): | 15/01/2024 | 1.9800 |
| Low (YTD): | 17/06/2024 | 1.3300 |
| 52W High: | 15/09/2023 | 1.9900 |
| 52W Low: | 17/06/2024 | 1.3300 |
| Avg. price 1W: | 1.5980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5400 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.4912 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.6121 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 53.09% | |
| Volatility 6M: | 47.01% | |
| Volatility 1Y: | 44.17% | |
| Volatility 3Y: | - |
