UC TUR.OP.END. BULL SNM/ DE000HR2JJB7 /
| 20/09/2024 21:46:55 | Chg.+0.0200 | Bid21:55:07 | Ask21:55:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | +2.30% | 0.8700 Bid Size: 4,000 |
0.8900 Ask Size: 4,000 |
SNAM | 3.6544 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR2JJB |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6544 EUR |
| Maturity: | Endless |
| Issue date: | 21/10/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.15 |
| Knock-out: | 3.6544 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8266 |
| Distance to knock-out %: | 18.45% |
| Distance to strike price: | 0.8266 |
| Distance to strike price %: | 18.45% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 0.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.32% | ||
|---|---|---|---|
| 1 Month | +14.10% | ||
| 3 Months | +41.27% | ||
| YTD | -11.88% | ||
| 1 Year | -21.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9900 | 0.8700 |
|---|---|---|
| 1M High / 1M Low: | 0.9900 | 0.7700 |
| 6M High / 6M Low: | 0.9900 | 0.5600 |
| High (YTD): | 15/01/2024 | 1.2300 |
| Low (YTD): | 17/06/2024 | 0.5600 |
| 52W High: | 15/01/2024 | 1.2300 |
| 52W Low: | 17/06/2024 | 0.5600 |
| Avg. price 1W: | 0.9360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8935 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7464 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.8243 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 63.78% | |
| Volatility 6M: | 93.47% | |
| Volatility 1Y: | 85.51% | |
| Volatility 3Y: | - |
