UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR01V14
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR01V14 /
25/06/2024 17:46:51 |
Chg.+0.0300 |
Bid25/06/2024 |
Ask25/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.4600EUR |
+6.98% |
0.4500 Bid Size: 15,000 |
0.4600 Ask Size: 15,000 |
SNAM |
3.7579 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR01V1 |
Currency: |
EUR |
Underlying: |
SNAM |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.7579 EUR |
Maturity: |
Endless |
Issue date: |
06/07/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
9.61 |
Knock-out: |
3.7579 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.3681 |
Distance to knock-out %: |
8.92% |
Distance to strike price: |
0.3681 |
Distance to strike price %: |
8.92% |
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 %: |
4.88% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.4300 |
High: |
0.4600 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.13% |
1 Month |
|
|
-4.17% |
3 Months |
|
|
-25.81% |
YTD |
|
|
-45.88% |
1 Year |
|
|
-56.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.5000 |
0.4300 |
1M High / 1M Low: |
0.6700 |
0.4000 |
6M High / 6M Low: |
1.0700 |
0.4000 |
High (YTD): |
15/01/2024 |
1.0700 |
Low (YTD): |
17/06/2024 |
0.4000 |
52W High: |
26/07/2023 |
1.1900 |
52W Low: |
17/06/2024 |
0.4000 |
Avg. price 1W: |
|
0.4620 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.5162 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.6378 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.7584 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
142.65% |
Volatility 6M: |
|
114.79% |
Volatility 1Y: |
|
100.04% |
Volatility 3Y: |
|
- |