UC TUR.OP.END. BULL RHO5/ DE000HC5GY47 /
9/5/2024 11:45:11 AM | Chg.+0.110 | Bid1:34:35 PM | Ask1:34:35 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
7.480EUR | +1.49% | 7.310 Bid Size: 30,000 |
7.330 Ask Size: 30,000 |
ROCHE GS | 208.2516 CHF | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC5GY4 |
Currency: | EUR |
Underlying: | ROCHE GS |
Type: | Knock-out |
Option type: | Call |
Strike price: | 208.2516 CHF |
Maturity: | Endless |
Issue date: | 3/28/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.97 |
Knock-out: | 208.2516 |
Knock-out violated on: | - |
Distance to knock-out: | 71.8541 |
Distance to knock-out %: | 24.46% |
Distance to strike price: | 71.8541 |
Distance to strike price %: | 24.46% |
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 %: | 1.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.240 |
---|---|
High: | 7.480 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.22% | ||
---|---|---|---|
1 Month | +11.31% | ||
3 Months | +129.45% | ||
YTD | +96.84% | ||
1 Year | +43.02% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.450 | 7.370 |
---|---|---|
1M High / 1M Low: | 8.450 | 6.390 |
6M High / 6M Low: | 8.450 | 1.030 |
High (YTD): | 9/2/2024 | 8.450 |
Low (YTD): | 5/2/2024 | 1.030 |
52W High: | 9/2/2024 | 8.450 |
52W Low: | 5/2/2024 | 1.030 |
Avg. price 1W: | 7.996 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 7.645 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.307 | |
Avg. volume 6M: | 12.992 | |
Avg. price 1Y: | 4.060 | |
Avg. volume 1Y: | 6.547 | |
Volatility 1M: | 62.50% | |
Volatility 6M: | 165.55% | |
Volatility 1Y: | 149.40% | |
Volatility 3Y: | - |