UC TUR.OP.END. BULL SNM/ DE000HR2ND51 /
26/09/2024 21:45:39 | Chg.+0.0100 | Bid21:59:30 | Ask21:59:30 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.9100EUR | +1.11% | 0.9000 Bid Size: 4,000 |
0.9200 Ask Size: 4,000 |
SNAM | 3.7183 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR2ND5 |
Currency: | EUR |
Underlying: | SNAM |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.7183 EUR |
Maturity: | Endless |
Issue date: | 26/10/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.09 |
Knock-out: | 3.7183 |
Knock-out violated on: | - |
Distance to knock-out: | 0.8217 |
Distance to knock-out %: | 18.10% |
Distance to strike price: | 0.8217 |
Distance to strike price %: | 18.10% |
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 %: | 2.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.9100 |
---|---|
High: | 0.9100 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +10.98% | ||
---|---|---|---|
1 Month | +21.33% | ||
3 Months | +68.52% | ||
YTD | -5.21% | ||
1 Year | +2.25% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.9000 | 0.8200 |
---|---|---|
1M High / 1M Low: | 0.9300 | 0.7500 |
6M High / 6M Low: | 0.9300 | 0.5100 |
High (YTD): | 15/01/2024 | 1.1700 |
Low (YTD): | 17/06/2024 | 0.5100 |
52W High: | 15/01/2024 | 1.1700 |
52W Low: | 17/06/2024 | 0.5100 |
Avg. price 1W: | 0.8660 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.8574 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.6956 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.7675 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 66.51% | |
Volatility 6M: | 100.82% | |
Volatility 1Y: | 92.66% | |
Volatility 3Y: | - |