UC TUR.OP.END. BULL SNM/ DE000HC0RYF1 /
| 9/10/2024 9:46:31 PM | Chg.-0.0100 | Bid9:52:26 PM | Ask9:52:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | -0.81% | 1.2200 Bid Size: 4,000 |
1.2400 Ask Size: 4,000 |
SNAM | 3.3914 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RYF |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3914 EUR |
| Maturity: | Endless |
| Issue date: | 10/12/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.68 |
| Knock-out: | 3.3914 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1686 |
| Distance to knock-out %: | 25.63% |
| Distance to strike price: | 1.1686 |
| Distance to strike price %: | 25.63% |
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 %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2100 |
|---|---|
| High: | 1.2200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.96% | ||
|---|---|---|---|
| 1 Month | +20.79% | ||
| 3 Months | +35.56% | ||
| YTD | -2.40% | ||
| 1 Year | -16.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2300 | 1.1300 |
|---|---|---|
| 1M High / 1M Low: | 1.2300 | 1.0200 |
| 6M High / 6M Low: | 1.2300 | 0.8000 |
| High (YTD): | 1/15/2024 | 1.4700 |
| Low (YTD): | 6/17/2024 | 0.8000 |
| 52W High: | 9/15/2023 | 1.4800 |
| 52W Low: | 6/17/2024 | 0.8000 |
| Avg. price 1W: | 1.1920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0995 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.9819 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0731 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 43.33% | |
| Volatility 6M: | 73.38% | |
| Volatility 1Y: | 67.16% | |
| Volatility 3Y: | - |
