UC MINI FUTURE LONG RHO5/ DE000HC9PB80 /
| 7/5/2024 9:46:10 PM | Chg.+0.060 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.050EUR | +1.20% | 5.000 Bid Size: 3,000 |
5.080 Ask Size: 3,000 |
ROCHE GS | 195.1063 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PB8 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 195.1063 CHF |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.91 |
| Knock-out: | 198.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.0661 |
| Distance to knock-out %: | 18.07% |
| Distance to strike price: | 48.4584 |
| Distance to strike price %: | 19.43% |
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 %: | 1.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.090 |
|---|---|
| High: | 5.290 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.71% | ||
|---|---|---|---|
| 1 Month | +2.02% | ||
| 3 Months | +80.36% | ||
| YTD | +1.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.720 | 4.990 |
|---|---|---|
| 1M High / 1M Low: | 6.280 | 4.810 |
| 6M High / 6M Low: | 6.280 | 2.150 |
| High (YTD): | 6/24/2024 | 6.280 |
| Low (YTD): | 5/2/2024 | 2.150 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.079 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.83% | |
| Volatility 6M: | 118.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
