UC TUR.WAR.OP.END. RHO5/ DE000HC9S2E4 /
| 04/09/2024 21:45:23 | Chg.-0.210 | Bid21:59:42 | Ask21:59:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.710EUR | -2.12% | 9.630 Bid Size: 1,000 |
9.730 Ask Size: 1,000 |
ROCHE GS | 186.2265 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9S2E |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 186.2265 CHF |
| Maturity: | Endless |
| Issue date: | 06/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.98 |
| Knock-out: | 186.2265 |
| Knock-out violated on: | - |
| Distance to knock-out: | 98.3234 |
| Distance to knock-out %: | 33.15% |
| Distance to strike price: | 98.3234 |
| Distance to strike price %: | 33.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.910 |
|---|---|
| High: | 9.950 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.26% | ||
|---|---|---|---|
| 1 Month | +7.29% | ||
| 3 Months | +77.19% | ||
| YTD | +59.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.770 | 9.710 |
|---|---|---|
| 1M High / 1M Low: | 10.770 | 8.730 |
| 6M High / 6M Low: | 10.770 | 3.220 |
| High (YTD): | 02/09/2024 | 10.770 |
| Low (YTD): | 02/05/2024 | 3.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 10.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.955 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.538 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.18% | |
| Volatility 6M: | 89.17% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
