UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HR2ND51
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HR2ND51 /
2024-06-06 9:45:04 PM |
Chg.-0.0500 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.7300EUR |
-6.41% |
0.7200 Bid Size: 5,000 |
0.7400 Ask Size: 5,000 |
SNAM |
3.7756 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HR2ND5 |
Currency: |
EUR |
Underlying: |
SNAM |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.7756 EUR |
Maturity: |
Endless |
Issue date: |
2020-10-26 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.36 |
Knock-out: |
3.7756 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.7244 |
Distance to knock-out %: |
16.10% |
Distance to strike price: |
0.7244 |
Distance to strike price %: |
16.10% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
9.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.7800 |
High: |
0.7800 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.67% |
1 Month |
|
|
+14.06% |
3 Months |
|
|
-8.75% |
YTD |
|
|
-23.96% |
1 Year |
|
|
-45.11% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.7800 |
0.6000 |
1M High / 1M Low: |
0.8100 |
0.5500 |
6M High / 6M Low: |
1.1700 |
0.5300 |
High (YTD): |
2024-01-15 |
1.1700 |
Low (YTD): |
2024-04-16 |
0.5300 |
52W High: |
2023-06-16 |
1.3600 |
52W Low: |
2024-04-16 |
0.5300 |
Avg. price 1W: |
|
0.6900 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
0.6961 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
0.7835 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
0.8982 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
114.25% |
Volatility 6M: |
|
90.61% |
Volatility 1Y: |
|
83.17% |
Volatility 3Y: |
|
- |