UC TUR.OP.END. BULL RHO5/ DE000HC5DQ16 /
10/9/2024 9:47:08 PM | Chg.+0.140 | Bid9:59:41 PM | Ask9:59:41 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.490EUR | +2.20% | 6.480 Bid Size: 1,000 |
6.570 Ask Size: 1,000 |
ROCHE GS | 203.9254 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5DQ1 |
Currency: | EUR |
Underlying: | ROCHE GS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 203.9254 CHF |
Maturity: | Endless |
Issue date: | 3/24/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.33 |
Knock-out: | 203.9254 |
Knock-out violated on: | - |
Distance to knock-out: | 61.1056 |
Distance to knock-out %: | 22.00% |
Distance to strike price: | 61.1056 |
Distance to strike price %: | 22.00% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 1.42% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.110 |
---|---|
High: | 6.490 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.82% | ||
---|---|---|---|
1 Month | -5.26% | ||
3 Months | +43.58% | ||
YTD | +49.20% | ||
1 Year | +20.63% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.610 | 5.720 |
---|---|---|
1M High / 1M Low: | 7.330 | 5.720 |
6M High / 6M Low: | 9.000 | 1.560 |
High (YTD): | 9/2/2024 | 9.000 |
Low (YTD): | 5/2/2024 | 1.560 |
52W High: | 9/2/2024 | 9.000 |
52W Low: | 5/2/2024 | 1.560 |
Avg. price 1W: | 6.148 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.736 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 5.508 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.715 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 74.76% | |
Volatility 6M: | 126.10% | |
Volatility 1Y: | 124.35% | |
Volatility 3Y: | - |