UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR2JJB7
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR2JJB7 /
25/06/2024 17:45:26 |
Chg.+0.0300 |
Bid25/06/2024 |
Ask25/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.6200EUR |
+5.08% |
0.6100 Bid Size: 15,000 |
0.6200 Ask Size: 15,000 |
SNAM |
3.5887 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR2JJB |
Currency: |
EUR |
Underlying: |
SNAM |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.5887 EUR |
Maturity: |
Endless |
Issue date: |
21/10/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
7.00 |
Knock-out: |
3.5887 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.5373 |
Distance to knock-out %: |
13.02% |
Distance to strike price: |
0.5373 |
Distance to strike price %: |
13.02% |
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 %: |
3.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.5900 |
High: |
0.6300 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.59% |
1 Month |
|
|
-3.13% |
3 Months |
|
|
-20.51% |
YTD |
|
|
-38.61% |
1 Year |
|
|
-49.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.6700 |
0.5900 |
1M High / 1M Low: |
0.8400 |
0.5600 |
6M High / 6M Low: |
1.2300 |
0.5600 |
High (YTD): |
15/01/2024 |
1.2300 |
Low (YTD): |
17/06/2024 |
0.5600 |
52W High: |
26/07/2023 |
1.3500 |
52W Low: |
17/06/2024 |
0.5600 |
Avg. price 1W: |
|
0.6240 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.6786 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.7984 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.9174 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
108.57% |
Volatility 6M: |
|
90.39% |
Volatility 1Y: |
|
80.31% |
Volatility 3Y: |
|
- |