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: | - |