UC MINI FUTURE LONG RHO5/ DE000HC8XJY4 /
| 11/11/2024 1:46:11 PM | Chg.+0.340 | Bid3:31:16 PM | Ask3:31:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.480EUR | +5.54% | 6.490 Bid Size: 35,000 |
6.510 Ask Size: 35,000 |
ROCHE GS | 205.3777 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC8XJY |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.3777 CHF |
| Maturity: | Endless |
| Issue date: | 8/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.46 |
| Knock-out: | 210.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.043 |
| Distance to knock-out %: | 20.03% |
| Distance to strike price: | 60.9682 |
| Distance to strike price %: | 21.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 4.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.060 |
|---|---|
| High: | 6.480 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.99% | ||
|---|---|---|---|
| 1 Month | -3.71% | ||
| 3 Months | -17.87% | ||
| YTD | +51.40% | ||
| 1 Year | +73.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.120 | 6.140 |
|---|---|---|
| 1M High / 1M Low: | 8.000 | 6.140 |
| 6M High / 6M Low: | 8.930 | 2.480 |
| High (YTD): | 9/2/2024 | 8.930 |
| Low (YTD): | 5/2/2024 | 1.490 |
| 52W High: | 9/2/2024 | 8.930 |
| 52W Low: | 5/2/2024 | 1.490 |
| Avg. price 1W: | 6.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.273 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.905 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 69.77% | |
| Volatility 6M: | 94.96% | |
| Volatility 1Y: | 121.22% | |
| Volatility 3Y: | - |
