UC TUR.OP.END. BULL SNM/ DE000HR3JPN7 /
| 9/26/2024 9:45:57 PM | Chg.- | Bid9/26/2024 | Ask9/26/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | - | 0.6200 Bid Size: 5,000 |
0.6400 Ask Size: 5,000 |
SNAM | 4.015 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR3JPN |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.015 EUR |
| Maturity: | Endless |
| Issue date: | 11/19/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.40 |
| Knock-out: | 4.015 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.525 |
| Distance to knock-out %: | 11.56% |
| Distance to strike price: | 0.525 |
| Distance to strike price %: | 11.56% |
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 %: | 3.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.6200 |
|---|---|
| High: | 0.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.73% | ||
|---|---|---|---|
| 1 Month | +29.17% | ||
| 3 Months | +121.43% | ||
| YTD | -8.82% | ||
| 1 Year | +14.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6200 | 0.5500 |
|---|---|---|
| 1M High / 1M Low: | 0.6500 | 0.4800 |
| 6M High / 6M Low: | 0.6500 | 0.2300 |
| High (YTD): | 1/15/2024 | 0.9000 |
| Low (YTD): | 6/17/2024 | 0.2300 |
| 52W High: | 1/15/2024 | 0.9000 |
| 52W Low: | 6/17/2024 | 0.2300 |
| Avg. price 1W: | 0.5980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5809 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4201 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4943 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 94.90% | |
| Volatility 6M: | 170.68% | |
| Volatility 1Y: | 147.57% | |
| Volatility 3Y: | - |
