UC TUR.WAR.OP.END. SNM/ DE000HW75DN3 /
| 2024-05-27 9:46:47 PM | Chg.+0.0800 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7000EUR | +4.94% | 1.6900 Bid Size: 4,000 |
1.7100 Ask Size: 4,000 |
SNAM | 2.6994 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HW75DN |
| Currency: | EUR |
| Underlying: | SNAM |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6994 EUR |
| Maturity: | Endless |
| Issue date: | 2017-10-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 2.6994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6024 |
| Distance to knock-out %: | 37.27% |
| Distance to strike price: | 1.6024 |
| Distance to strike price %: | 37.27% |
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 %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6200 |
|---|---|
| High: | 1.7000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.11% | ||
|---|---|---|---|
| 1 Month | +3.66% | ||
| 3 Months | -1.73% | ||
| YTD | -14.14% | ||
| 1 Year | -23.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8500 | 1.5800 |
|---|---|---|
| 1M High / 1M Low: | 1.8500 | 1.5800 |
| 6M High / 6M Low: | 2.2000 | 1.5500 |
| High (YTD): | 2024-01-15 | 2.2000 |
| Low (YTD): | 2024-04-11 | 1.5500 |
| 52W High: | 2023-06-16 | 2.3400 |
| 52W Low: | 2024-04-11 | 1.5500 |
| Avg. price 1W: | 1.7100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7268 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.8261 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.9227 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 42.96% | |
| Volatility 6M: | 37.00% | |
| Volatility 1Y: | 36.31% | |
| Volatility 3Y: | - |
