UC MINI FUTURE LONG RHO5/ DE000HD642T8 /
2024-09-27 9:45:14 PM | Chg.+0.1000 | Bid9:58:51 PM | Ask9:58:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.5500EUR | +2.25% | 4.4300 Bid Size: 1,000 |
4.5400 Ask Size: 1,000 |
Roche Holding Ltd | 228.759 - | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD642T |
Currency: | EUR |
Underlying: | Roche Holding Ltd |
Type: | Knock-out |
Option type: | Call |
Strike price: | 228.759 - |
Maturity: | Endless |
Issue date: | 2024-06-04 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 6.29 |
Knock-out: | 232.00 |
Knock-out violated on: | - |
Distance to knock-out: | 51.60 |
Distance to knock-out %: | 18.19% |
Distance to strike price: | 54.841 |
Distance to strike price %: | 19.34% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 2.50% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.4000 |
---|---|
High: | 4.6900 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +5.08% | ||
---|---|---|---|
1 Month | -19.89% | ||
3 Months | +71.70% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.4700 | 4.2600 |
---|---|---|
1M High / 1M Low: | 6.3400 | 3.7900 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.3700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.7826 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 109.42% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |