UC TUR.OP.END. BULL SNM/ DE000HR2JJB7 /
| 05/08/2024 15:45:29 | Chg.-0.1200 | Bid17:29:13 | Ask17:29:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7600EUR | -13.64% | - Bid Size: 100,000 |
- 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: | - |
