UC TUR.OP.END. BULL SNM/ DE000HC0RYF1 /
| 10/07/2024 19:46:52 | Chg.+0.0500 | Bid21:32:27 | Ask21:32:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9500EUR | +5.56% | 0.9500 Bid Size: 8,000 |
0.9700 Ask Size: 8,000 |
SNAM | 3.3472 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RYF |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3472 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.68 |
| Knock-out: | 3.3472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8428 |
| Distance to knock-out %: | 20.11% |
| Distance to strike price: | 0.8428 |
| Distance to strike price %: | 20.11% |
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 %: | 2.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 0.9500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.76% | ||
|---|---|---|---|
| 1 Month | -2.06% | ||
| 3 Months | +15.85% | ||
| YTD | -24.00% | ||
| 1 Year | -26.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.8500 |
|---|---|---|
| 1M High / 1M Low: | 0.9700 | 0.8000 |
| 6M High / 6M Low: | 1.4700 | 0.8000 |
| High (YTD): | 15/01/2024 | 1.4700 |
| Low (YTD): | 17/06/2024 | 0.8000 |
| 52W High: | 26/07/2023 | 1.5700 |
| 52W Low: | 17/06/2024 | 0.8000 |
| Avg. price 1W: | 0.8740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8686 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0065 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1298 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 79.95% | |
| Volatility 6M: | 70.60% | |
| Volatility 1Y: | 63.80% | |
| Volatility 3Y: | - |
