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: | - |
