UC TUR.OP.END. BULL SNM/ DE000HR5SL79 /
| 8/5/2024 1:47:13 PM | Chg.-0.1200 | Bid2:49:09 PM | Ask2:49:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.3300EUR | -8.28% | 1.3100 Bid Size: 100,000 |
1.3200 Ask Size: 100,000 |
SNAM | 3.035 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5SL7 |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.035 EUR |
| Maturity: | Endless |
| Issue date: | 2/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.04 |
| Knock-out: | 3.035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.361 |
| Distance to knock-out %: | 30.96% |
| Distance to strike price: | 1.361 |
| Distance to strike price %: | 30.96% |
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 %: | 1.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3600 |
|---|---|
| High: | 1.3600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.62% | ||
|---|---|---|---|
| 1 Month | +9.92% | ||
| 3 Months | +8.13% | ||
| YTD | -14.74% | ||
| 1 Year | -14.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4500 | 1.3300 |
|---|---|---|
| 1M High / 1M Low: | 1.4500 | 1.1900 |
| 6M High / 6M Low: | 1.4600 | 1.1200 |
| High (YTD): | 1/15/2024 | 1.7800 |
| Low (YTD): | 6/17/2024 | 1.1200 |
| 52W High: | 9/15/2023 | 1.7900 |
| 52W Low: | 6/17/2024 | 1.1200 |
| Avg. price 1W: | 1.3880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3286 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.2871 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.4098 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 59.21% | |
| Volatility 6M: | 53.62% | |
| Volatility 1Y: | 49.91% | |
| Volatility 3Y: | - |
