UC MINI FUTURE LONG RHO5/ DE000HC8XJY4 /
| 05/07/2024 21:46:24 | Chg.+0.0400 | Bid21:59:38 | Ask21:59:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3600EUR | +0.93% | 4.3200 Bid Size: 3,000 |
4.4000 Ask Size: 3,000 |
ROCHE GS | 201.6929 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8XJY |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.6929 CHF |
| Maturity: | Endless |
| Issue date: | 24/08/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.67 |
| Knock-out: | 205.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 38.2687 |
| Distance to knock-out %: | 15.34% |
| Distance to strike price: | 41.6748 |
| Distance to strike price %: | 16.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 1.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.4300 |
|---|---|
| High: | 4.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.32% | ||
|---|---|---|---|
| 1 Month | +2.35% | ||
| 3 Months | +99.09% | ||
| YTD | +1.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.0400 | 4.3200 |
|---|---|---|
| 1M High / 1M Low: | 5.5900 | 4.1500 |
| 6M High / 6M Low: | 5.5900 | 1.4900 |
| High (YTD): | 24/06/2024 | 5.5900 |
| Low (YTD): | 02/05/2024 | 1.4900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.6420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.8243 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4086 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.02% | |
| Volatility 6M: | 146.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
