UC TUR.OP.END. BULL RHO5/ DE000HC5DQ16 /
| 2024-09-25 9:45:50 AM | Chg.+0.140 | Bid11:28:58 AM | Ask11:28:58 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.130EUR | +2.00% | 7.160 Bid Size: 30,000 |
7.180 Ask Size: 30,000 |
ROCHE GS | 203.5301 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5DQ1 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 203.5301 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 203.5301 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.7505 |
| Distance to knock-out %: | 23.89% |
| Distance to strike price: | 67.7505 |
| Distance to strike price %: | 23.89% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.240 |
|---|---|
| High: | 7.240 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.89% | ||
|---|---|---|---|
| 1 Month | -15.82% | ||
| 3 Months | +28.01% | ||
| YTD | +63.91% | ||
| 1 Year | +36.59% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.990 | 6.920 |
|---|---|---|
| 1M High / 1M Low: | 9.000 | 6.450 |
| 6M High / 6M Low: | 9.000 | 1.560 |
| High (YTD): | 2024-09-02 | 9.000 |
| Low (YTD): | 2024-05-02 | 1.560 |
| 52W High: | 2024-09-02 | 9.000 |
| 52W Low: | 2024-05-02 | 1.560 |
| Avg. price 1W: | 6.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.532 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.652 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.13% | |
| Volatility 6M: | 128.03% | |
| Volatility 1Y: | 124.20% | |
| Volatility 3Y: | - |
