UC TUR.OP.END. BULL SNM/ DE000HR3JPN7 /
| 05/08/2024 15:47:08 | Chg.-0.0900 | Bid17:27:13 | Ask17:27:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4600EUR | -16.36% | 0.4100 Bid Size: 100,000 |
0.4200 Ask Size: 100,000 |
SNAM | 3.9718 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JPN |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9718 EUR |
| Maturity: | Endless |
| Issue date: | 19/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.84 |
| Knock-out: | 3.9718 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4242 |
| Distance to knock-out %: | 9.65% |
| Distance to strike price: | 0.4242 |
| Distance to strike price %: | 9.65% |
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 %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.4900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | +43.75% | ||
| 3 Months | +35.29% | ||
| YTD | -32.35% | ||
| 1 Year | -34.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5500 | 0.4300 |
|---|---|---|
| 1M High / 1M Low: | 0.5500 | 0.3100 |
| 6M High / 6M Low: | 0.5800 | 0.2300 |
| High (YTD): | 15/01/2024 | 0.9000 |
| Low (YTD): | 17/06/2024 | 0.2300 |
| 52W High: | 15/09/2023 | 0.9300 |
| 52W Low: | 17/06/2024 | 0.2300 |
| Avg. price 1W: | 0.4860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4314 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4002 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.5331 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 174.16% | |
| Volatility 6M: | 174.49% | |
| Volatility 1Y: | 146.03% | |
| Volatility 3Y: | - |
