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: | - |