UC TUR.OP.END. BULL SNM/ DE000HZ8A8U9 /
| 20/09/2024 21:46:30 | Chg.+0.0200 | Bid21:49:00 | Ask21:49:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6800EUR | +1.20% | 1.6600 Bid Size: 4,000 |
1.6800 Ask Size: 4,000 |
SNAM | 2.8472 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HZ8A8U |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8472 EUR |
| Maturity: | Endless |
| Issue date: | 19/03/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 2.8472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6428 |
| Distance to knock-out %: | 36.59% |
| Distance to strike price: | 1.6428 |
| Distance to strike price %: | 36.59% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6400 |
|---|---|
| High: | 1.6800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.45% | ||
|---|---|---|---|
| 1 Month | +8.39% | ||
| 3 Months | +20.00% | ||
| YTD | -5.08% | ||
| 1 Year | -6.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7800 | 1.6600 |
|---|---|---|
| 1M High / 1M Low: | 1.7800 | 1.5500 |
| 6M High / 6M Low: | 1.7800 | 1.3300 |
| High (YTD): | 15/01/2024 | 1.9800 |
| Low (YTD): | 17/06/2024 | 1.3300 |
| 52W High: | 15/01/2024 | 1.9800 |
| 52W Low: | 17/06/2024 | 1.3300 |
| Avg. price 1W: | 1.7260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6855 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5169 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.5822 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 36.86% | |
| Volatility 6M: | 46.68% | |
| Volatility 1Y: | 44.26% | |
| Volatility 3Y: | - |
