UC MINI FUTURE LONG RHO5/ DE000HC9PB80 /
09/10/2024 13:45:34 | Chg.+0.090 | Bid15:40:48 | Ask15:40:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.030EUR | +1.30% | 7.060 Bid Size: 35,000 |
7.080 Ask Size: 35,000 |
ROCHE GS | 197.7836 CHF | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC9PB8 |
Currency: | EUR |
Underlying: | ROCHE GS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 197.7836 CHF |
Maturity: | Endless |
Issue date: | 04/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.94 |
Knock-out: | 201.00 |
Knock-out violated on: | - |
Distance to knock-out: | 64.2128 |
Distance to knock-out %: | 23.12% |
Distance to strike price: | 67.629 |
Distance to strike price %: | 24.35% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 1.59% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.750 |
---|---|
High: | 7.030 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.90% | ||
---|---|---|---|
1 Month | -6.14% | ||
3 Months | +37.04% | ||
YTD | +41.45% | ||
1 Year | +17.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.240 | 6.360 |
---|---|---|
1M High / 1M Low: | 7.980 | 6.360 |
6M High / 6M Low: | 9.640 | 2.150 |
High (YTD): | 02/09/2024 | 9.640 |
Low (YTD): | 02/05/2024 | 2.150 |
52W High: | 02/09/2024 | 9.640 |
52W Low: | 02/05/2024 | 2.150 |
Avg. price 1W: | 6.776 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.375 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.121 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.322 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 67.93% | |
Volatility 6M: | 105.72% | |
Volatility 1Y: | 105.95% | |
Volatility 3Y: | - |