UC TUR.OP.END. BULL RHO5/ DE000HC5GY47 /
| 2024-09-25 9:45:35 AM | Chg.+0.140 | Bid11:44:42 AM | Ask11:44:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.560EUR | +2.18% | 6.590 Bid Size: 30,000 |
6.610 Ask Size: 30,000 |
ROCHE GS | 208.8467 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5GY4 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 208.8467 CHF |
| Maturity: | Endless |
| Issue date: | 2023-03-28 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.41 |
| Knock-out: | 208.8467 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.112 |
| Distance to knock-out %: | 21.90% |
| Distance to strike price: | 62.112 |
| Distance to strike price %: | 21.90% |
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 %: | 1.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.680 |
|---|---|
| High: | 6.680 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.98% | ||
|---|---|---|---|
| 1 Month | -16.96% | ||
| 3 Months | +30.42% | ||
| YTD | +72.63% | ||
| 1 Year | +39.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.420 | 6.350 |
|---|---|---|
| 1M High / 1M Low: | 8.450 | 5.880 |
| 6M High / 6M Low: | 8.450 | 1.030 |
| High (YTD): | 2024-09-02 | 8.450 |
| Low (YTD): | 2024-05-02 | 1.030 |
| 52W High: | 2024-09-02 | 8.450 |
| 52W Low: | 2024-05-02 | 1.030 |
| Avg. price 1W: | 6.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.963 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.691 | |
| Avg. volume 6M: | 12.992 | |
| Avg. price 1Y: | 4.118 | |
| Avg. volume 1Y: | 6.547 | |
| Volatility 1M: | 78.97% | |
| Volatility 6M: | 157.61% | |
| Volatility 1Y: | 149.10% | |
| Volatility 3Y: | - |
