UC TUR.OP.END. BULL RHO5/ DE000HC5DQ16 /
| 2024-07-30 9:45:58 PM | Chg.- | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.720EUR | - | 8.660 Bid Size: 1,000 |
8.760 Ask Size: 1,000 |
ROCHE GS | 201.8832 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5DQ1 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 201.8832 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.38 |
| Knock-out: | 201.8832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 84.4656 |
| Distance to knock-out %: | 28.63% |
| Distance to strike price: | 84.4656 |
| Distance to strike price %: | 28.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.540 |
|---|---|
| High: | 8.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.32% | ||
|---|---|---|---|
| 1 Month | +70.65% | ||
| 3 Months | +292.79% | ||
| YTD | +100.46% | ||
| 1 Year | +16.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.820 | 7.370 |
|---|---|---|
| 1M High / 1M Low: | 8.820 | 4.330 |
| 6M High / 6M Low: | 8.820 | 1.560 |
| High (YTD): | 2024-07-26 | 8.820 |
| Low (YTD): | 2024-05-02 | 1.560 |
| 52W High: | 2024-07-26 | 8.820 |
| 52W Low: | 2024-05-02 | 1.560 |
| Avg. price 1W: | 8.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.380 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.428 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.68% | |
| Volatility 6M: | 147.73% | |
| Volatility 1Y: | 125.05% | |
| Volatility 3Y: | - |
