UC MINI FUTURE LONG RHO5/ DE000HC9PB80 /
| 9/5/2024 11:46:02 AM | Chg.+0.100 | Bid12:25:51 PM | Ask12:25:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.680EUR | +1.17% | 8.620 Bid Size: 30,000 |
8.640 Ask Size: 30,000 |
ROCHE GS | 196.8378 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PB8 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 196.8378 CHF |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.42 |
| Knock-out: | 201.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.552 |
| Distance to knock-out %: | 27.08% |
| Distance to strike price: | 84.0186 |
| Distance to strike price %: | 28.60% |
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 %: | 1.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.450 |
|---|---|
| High: | 8.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.17% | ||
|---|---|---|---|
| 1 Month | +9.60% | ||
| 3 Months | +97.72% | ||
| YTD | +74.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.640 | 8.580 |
|---|---|---|
| 1M High / 1M Low: | 9.640 | 7.600 |
| 6M High / 6M Low: | 9.640 | 2.150 |
| High (YTD): | 9/2/2024 | 9.640 |
| Low (YTD): | 5/2/2024 | 2.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.194 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.833 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.449 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 52.87% | |
| Volatility 6M: | 112.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
