UC TUR.WAR.OP.END. RHO5/ DE000HC7KA62 /
| 7/17/2024 9:45:21 PM | Chg.- | Bid7/17/2024 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0010EUR | - | 0.0010 Bid Size: 10,000 |
- Ask Size: - |
Roche Holding Ltd | 263.4037 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7KA6 |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 263.4037 - |
| Maturity: | Endless |
| Issue date: | 6/21/2023 |
| Last trading day: | 7/17/2024 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -29,500.00 |
| Knock-out: | 263.4037 |
| Knock-out violated on: | - |
| Distance to knock-out: | - |
| Distance to knock-out %: | - |
| Distance to strike price: | 31.5963 |
| Distance to strike price %: | 10.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.11 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0010 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -99.93% | ||
| 3 Months | -99.98% | ||
| YTD | -99.97% | ||
| 1 Year | -99.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.1600 | 0.0010 |
| 6M High / 6M Low: | 5.4500 | 0.0010 |
| High (YTD): | 2/8/2024 | 5.4500 |
| Low (YTD): | 7/17/2024 | 0.0010 |
| 52W High: | 2/8/2024 | 5.4500 |
| 52W Low: | 7/17/2024 | 0.0010 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.3939 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5412 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2786 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 498.15% | |
| Volatility 6M: | 219.75% | |
| Volatility 1Y: | 197.31% | |
| Volatility 3Y: | - |
