UC TUR.WAR.OP.END. RHO5/ DE000HC7KA62 /
| 05/07/2024 21:45:02 | Chg.-0.0400 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0800EUR | -1.89% | 2.0300 Bid Size: 3,000 |
2.1100 Ask Size: 3,000 |
ROCHE GS | 263.6451 CHF | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7KA6 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 263.6451 CHF |
| Maturity: | Endless |
| Issue date: | 21/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -11.82 |
| Knock-out: | 263.6451 |
| Knock-out violated on: | - |
| Distance to knock-out: | -22.1303 |
| Distance to knock-out %: | -8.87% |
| Distance to strike price: | -22.1303 |
| Distance to strike price %: | -8.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0100 |
|---|---|
| High: | 2.0800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +38.67% | ||
|---|---|---|---|
| 1 Month | -11.49% | ||
| 3 Months | -55.46% | ||
| YTD | -43.01% | ||
| 1 Year | +39.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1200 | 1.4400 |
|---|---|---|
| 1M High / 1M Low: | 2.5000 | 0.9900 |
| 6M High / 6M Low: | 5.4500 | 0.9900 |
| High (YTD): | 08/02/2024 | 5.4500 |
| Low (YTD): | 24/06/2024 | 0.9900 |
| 52W High: | 08/02/2024 | 5.4500 |
| 52W Low: | 21/07/2023 | 0.5400 |
| Avg. price 1W: | 1.8100 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.6275 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.2101 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 223.25% | |
| Volatility 6M: | 147.70% | |
| Volatility 1Y: | 172.02% | |
| Volatility 3Y: | - |
