UC TUR.WAR.OP.END. RHO5/ DE000HC7KA62 /
| 2024-06-21 9:45:22 PM | Chg.-0.3500 | Bid9:59:59 PM | Ask9:59:59 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2200EUR | -22.29% | 1.1600 Bid Size: 3,000 |
1.2500 Ask Size: 3,000 |
ROCHE GS | 263.9102 CHF | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7KA6 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 263.9102 CHF |
| Maturity: | Endless |
| Issue date: | 2023-06-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -21.42 |
| Knock-out: | 263.9102 |
| Knock-out violated on: | - |
| Distance to knock-out: | -12.4972 |
| Distance to knock-out %: | -4.74% |
| Distance to strike price: | -12.4972 |
| Distance to strike price %: | -4.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 7.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5400 |
|---|---|
| High: | 1.5400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -64.64% | ||
| 3 Months | -70.74% | ||
| YTD | -66.58% | ||
| 1 Year | +238.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8900 | 1.2200 |
|---|---|---|
| 1M High / 1M Low: | 3.7300 | 1.2200 |
| 6M High / 6M Low: | 5.4500 | 1.2200 |
| High (YTD): | 2024-02-08 | 5.4500 |
| Low (YTD): | 2024-06-21 | 1.2200 |
| 52W High: | 2024-02-08 | 5.4500 |
| 52W Low: | 2023-06-23 | 0.3600 |
| Avg. price 1W: | 1.6080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6491 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.7716 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.1770 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 116.10% | |
| Volatility 6M: | 134.27% | |
| Volatility 1Y: | 239.95% | |
| Volatility 3Y: | - |
