UC MINI FUTURE LONG RHO5/ DE000HC8XJY4 /
06/09/2024 21:45:15 | Chg.-0.180 | Bid21:59:57 | Ask21:59:57 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.500EUR | -2.34% | 7.390 Bid Size: 1,000 |
7.670 Ask Size: 1,000 |
ROCHE GS | 203.5119 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC8XJY |
Currency: | EUR |
Underlying: | ROCHE GS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 203.5119 CHF |
Maturity: | Endless |
Issue date: | 24/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.79 |
Knock-out: | 207.00 |
Knock-out violated on: | - |
Distance to knock-out: | 71.7871 |
Distance to knock-out %: | 24.55% |
Distance to strike price: | 75.5046 |
Distance to strike price %: | 25.82% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 1.31% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.610 |
---|---|
High: | 7.930 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.92% | ||
---|---|---|---|
1 Month | +8.85% | ||
3 Months | +93.80% | ||
YTD | +75.23% | ||
1 Year | +37.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.930 | 7.680 |
---|---|---|
1M High / 1M Low: | 8.930 | 6.890 |
6M High / 6M Low: | 8.930 | 1.490 |
High (YTD): | 02/09/2024 | 8.930 |
Low (YTD): | 02/05/2024 | 1.490 |
52W High: | 02/09/2024 | 8.930 |
52W Low: | 02/05/2024 | 1.490 |
Avg. price 1W: | 8.298 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 8.159 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.812 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.530 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.07% | |
Volatility 6M: | 137.76% | |
Volatility 1Y: | 127.25% | |
Volatility 3Y: | - |