UniCredit Knock-Out SRG/ DE000HR2JJB7 /
2024-05-31 7:39:24 PM | Chg.+0.010 | Bid9:50:09 PM | Ask9:50:09 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.670EUR | +1.52% | 0.690 Bid Size: 5,000 |
0.710 Ask Size: 5,000 |
SNAM | 3.7129 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HR2JJB |
Currency: | EUR |
Underlying: | SNAM |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.7129 EUR |
Maturity: | Endless |
Issue date: | 2020-10-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.13 |
Knock-out: | 3.7129 |
Knock-out violated on: | - |
Distance to knock-out: | 0.6021 |
Distance to knock-out %: | 13.95% |
Distance to strike price: | 0.6021 |
Distance to strike price %: | 13.95% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.02 |
Spread %: | 2.90% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.650 |
---|---|
High: | 0.670 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +4.69% | ||
---|---|---|---|
1 Month | +3.08% | ||
3 Months | -12.99% | ||
YTD | -33.66% | ||
1 Year | -48.06% | ||
3 Years | -38.53% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.710 | 0.650 |
---|---|---|
1M High / 1M Low: | 0.870 | 0.590 |
6M High / 6M Low: | 1.220 | 0.580 |
High (YTD): | 2024-01-15 | 1.220 |
Low (YTD): | 2024-04-16 | 0.580 |
52W High: | 2023-06-16 | 1.420 |
52W Low: | 2024-04-16 | 0.580 |
Avg. price 1W: | 0.672 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.731 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.841 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.954 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 106.80% | |
Volatility 6M: | 82.26% | |
Volatility 1Y: | 76.64% | |
Volatility 3Y: | 79.86% |