UC TUR.OP.END. BULL RHO5/ DE000HC5DQ16 /
7/30/2024 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 | 12/31/2078 | 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: | 3/24/2023 |
Last trading day: | 12/31/2078 |
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): | 7/26/2024 | 8.820 |
Low (YTD): | 5/2/2024 | 1.560 |
52W High: | 7/26/2024 | 8.820 |
52W Low: | 5/2/2024 | 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: | - |