UC TUR.OP.END. BULL SNM/ DE000HR2JJB7 /
| 8/2/2024 9:46:42 PM | Chg.+0.1100 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8800EUR | +14.29% | 0.8900 Bid Size: 4,000 |
0.9100 Ask Size: 4,000 |
SNAM | 3.6173 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2JJB |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6173 EUR |
| Maturity: | Endless |
| Issue date: | 10/21/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.91 |
| Knock-out: | 3.6173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7787 |
| Distance to knock-out %: | 17.71% |
| Distance to strike price: | 0.7787 |
| Distance to strike price %: | 17.71% |
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: | 0.7600 |
|---|---|
| High: | 0.8800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.82% | ||
|---|---|---|---|
| 1 Month | +44.26% | ||
| 3 Months | +31.34% | ||
| YTD | -12.87% | ||
| 1 Year | -13.73% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8800 | 0.7700 |
|---|---|---|
| 1M High / 1M Low: | 0.8800 | 0.6100 |
| 6M High / 6M Low: | 0.9100 | 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: | 0.8200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7573 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7298 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8607 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 97.59% | |
| Volatility 6M: | 94.41% | |
| Volatility 1Y: | 84.17% | |
| Volatility 3Y: | - |
