UC TUR.OP.END. BULL SNM/ DE000HR2ND51 /
| 9/26/2024 9:45:39 PM | Chg.+0.0100 | Bid9:59:30 PM | Ask9:59:30 PM | 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 | 12/31/2078 | 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: | 10/26/2020 |
| Last trading day: | 12/31/2078 |
| 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): | 1/15/2024 | 1.1700 |
| Low (YTD): | 6/17/2024 | 0.5100 |
| 52W High: | 1/15/2024 | 1.1700 |
| 52W Low: | 6/17/2024 | 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: | - |
