UC TUR.OP.END. BULL SNM/ DE000HZ9KES5 /
| 15/11/2024 21:46:23 | Chg.+0.0200 | Bid21:50:47 | Ask21:50:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | +2.90% | 0.6900 Bid Size: 5,000 |
0.9000 Ask Size: 5,000 |
SNAM | 3.6234 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ9KES |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6234 EUR |
| Maturity: | Endless |
| Issue date: | 28/04/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.79 |
| Knock-out: | 3.6234 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6766 |
| Distance to knock-out %: | 15.73% |
| Distance to strike price: | 0.6766 |
| Distance to strike price %: | 15.73% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 30.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.58% | ||
|---|---|---|---|
| 1 Month | -26.04% | ||
| 3 Months | -21.11% | ||
| YTD | -34.26% | ||
| 1 Year | -21.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7100 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.6300 |
| 6M High / 6M Low: | 1.0600 | 0.6300 |
| High (YTD): | 15/01/2024 | 1.2900 |
| Low (YTD): | 12/11/2024 | 0.6300 |
| 52W High: | 15/01/2024 | 1.2900 |
| 52W Low: | 12/11/2024 | 0.6300 |
| Avg. price 1W: | 0.6680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8270 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.8508 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8889 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 86.10% | |
| Volatility 6M: | 85.95% | |
| Volatility 1Y: | 78.91% | |
| Volatility 3Y: | - |
