UC TUR.OP.END. BULL SNM/ DE000HZ9KES5 /
2024-09-26 7:45:53 PM | Chg.+0.0200 | Bid8:00:26 PM | Ask8:00:26 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0400EUR | +1.96% | 1.0300 Bid Size: 4,000 |
1.0500 Ask Size: 4,000 |
SNAM | 3.5874 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HZ9KES |
Currency: | EUR |
Underlying: | SNAM |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.5874 EUR |
Maturity: | Endless |
Issue date: | 2020-04-28 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.45 |
Knock-out: | 3.5874 |
Knock-out violated on: | - |
Distance to knock-out: | 0.9526 |
Distance to knock-out %: | 20.98% |
Distance to strike price: | 0.9526 |
Distance to strike price %: | 20.98% |
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 %: | 1.98% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0300 |
---|---|
High: | 1.0400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.64% | ||
---|---|---|---|
1 Month | +19.54% | ||
3 Months | +57.58% | ||
YTD | -3.70% | ||
1 Year | +4.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0300 | 0.9400 |
---|---|---|
1M High / 1M Low: | 1.0600 | 0.8700 |
6M High / 6M Low: | 1.0600 | 0.6300 |
High (YTD): | 2024-01-15 | 1.2900 |
Low (YTD): | 2024-06-17 | 0.6300 |
52W High: | 2024-01-15 | 1.2900 |
52W Low: | 2024-06-17 | 0.6300 |
Avg. price 1W: | 0.9920 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9843 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.8191 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.8898 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 60.19% | |
Volatility 6M: | 86.66% | |
Volatility 1Y: | 80.15% | |
Volatility 3Y: | - |