UC TUR.OP.END. BULL RHO5/ DE000HC5GY47 /
| 30/07/2024 09:00:32 | Chg.-0.130 | Bid09:13:47 | Ask09:13:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.020EUR | -1.60% | 8.150 Bid Size: 30,000 |
8.170 Ask Size: 30,000 |
ROCHE GS | 207.1273 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GY4 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 207.1273 CHF |
| Maturity: | Endless |
| Issue date: | 28/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.55 |
| Knock-out: | 207.1273 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.991 |
| Distance to knock-out %: | 27.03% |
| Distance to strike price: | 79.991 |
| Distance to strike price %: | 27.03% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.020 |
|---|---|
| High: | 8.020 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.94% | ||
|---|---|---|---|
| 1 Month | +75.88% | ||
| 3 Months | +369.01% | ||
| YTD | +111.05% | ||
| 1 Year | +16.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.240 | 6.800 |
|---|---|---|
| 1M High / 1M Low: | 8.240 | 3.800 |
| 6M High / 6M Low: | 8.240 | 1.030 |
| High (YTD): | 26/07/2024 | 8.240 |
| Low (YTD): | 02/05/2024 | 1.030 |
| 52W High: | 26/07/2024 | 8.240 |
| 52W Low: | 02/05/2024 | 1.030 |
| Avg. price 1W: | 7.516 | |
| Avg. volume 1W: | 20 | |
| Avg. price 1M: | 5.722 | |
| Avg. volume 1M: | 61.714 | |
| Avg. price 6M: | 3.197 | |
| Avg. volume 6M: | 13.197 | |
| Avg. price 1Y: | 3.883 | |
| Avg. volume 1Y: | 6.573 | |
| Volatility 1M: | 128.77% | |
| Volatility 6M: | 181.89% | |
| Volatility 1Y: | 150.30% | |
| Volatility 3Y: | - |
