UC TUR.WAR.OP.END. RHO5/ DE000HC9S2E4 /
| 11/11/2024 1:46:36 PM | Chg.+0.340 | Bid3:00:59 PM | Ask3:00:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.330EUR | +4.26% | 8.310 Bid Size: 35,000 |
8.330 Ask Size: 35,000 |
ROCHE GS | 187.9867 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9S2E |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.9867 CHF |
| Maturity: | Endless |
| Issue date: | 10/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.46 |
| Knock-out: | 187.9867 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.4984 |
| Distance to knock-out %: | 28.41% |
| Distance to strike price: | 79.4984 |
| Distance to strike price %: | 28.41% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.27 |
| Spread %: | 3.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.860 |
|---|---|
| High: | 8.330 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.61% | ||
|---|---|---|---|
| 1 Month | -3.14% | ||
| 3 Months | -14.21% | ||
| YTD | +37.01% | ||
| 1 Year | +52.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.920 | 7.990 |
|---|---|---|
| 1M High / 1M Low: | 9.850 | 7.990 |
| 6M High / 6M Low: | 10.770 | 4.200 |
| High (YTD): | 9/2/2024 | 10.770 |
| Low (YTD): | 5/2/2024 | 3.220 |
| 52W High: | 9/2/2024 | 10.770 |
| 52W Low: | 5/2/2024 | 3.220 |
| Avg. price 1W: | 8.388 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.957 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.074 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.680 | |
| Avg. volume 1Y: | .866 | |
| Volatility 1M: | 54.36% | |
| Volatility 6M: | 69.94% | |
| Volatility 1Y: | 80.69% | |
| Volatility 3Y: | - |
