UC TUR.OP.END. BULL SNM/ DE000HR5M0P2 /
| 2024-09-20 9:46:48 PM | Chg.+0.0200 | Bid9:47:39 PM | Ask9:47:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2000EUR | +1.69% | 1.1800 Bid Size: 4,000 |
1.2000 Ask Size: 4,000 |
SNAM | 3.3404 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR5M0P |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3404 EUR |
| Maturity: | Endless |
| Issue date: | 2021-02-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.75 |
| Knock-out: | 3.3404 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1496 |
| Distance to knock-out %: | 25.60% |
| Distance to strike price: | 1.1496 |
| Distance to strike price %: | 25.60% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1600 |
|---|---|
| High: | 1.2000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.76% | ||
|---|---|---|---|
| 1 Month | +10.09% | ||
| 3 Months | +29.03% | ||
| YTD | -8.40% | ||
| 1 Year | -15.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 1.1800 |
|---|---|---|
| 1M High / 1M Low: | 1.3000 | 1.0800 |
| 6M High / 6M Low: | 1.3000 | 0.8600 |
| High (YTD): | 2024-01-15 | 1.5200 |
| Low (YTD): | 2024-06-17 | 0.8600 |
| 52W High: | 2024-01-15 | 1.5200 |
| 52W Low: | 2024-06-17 | 0.8600 |
| Avg. price 1W: | 1.2460 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2000 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0464 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1200 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 46.40% | |
| Volatility 6M: | 65.85% | |
| Volatility 1Y: | 62.30% | |
| Volatility 3Y: | - |
