UC MINI FUTURE LONG RHO5/ DE000HD0DNJ5 /
| 24/01/2025 21:45:10 | Chg.0.000 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.020EUR | 0.00% | 8.940 Bid Size: 1,000 |
9.030 Ask Size: 1,000 |
Roche Holding Ltd | 189.0183 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DNJ |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 189.0183 - |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.20 |
| Knock-out: | 192.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 96.20 |
| Distance to knock-out %: | 33.33% |
| Distance to strike price: | 99.5817 |
| Distance to strike price %: | 34.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.860 |
|---|---|
| High: | 9.130 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.47% | ||
|---|---|---|---|
| 1 Month | +34.83% | ||
| 3 Months | -8.43% | ||
| YTD | +27.76% | ||
| 1 Year | +53.92% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.020 | 8.160 |
|---|---|---|
| 1M High / 1M Low: | 9.020 | 6.870 |
| 6M High / 6M Low: | 10.840 | 6.240 |
| High (YTD): | 24/01/2025 | 9.020 |
| Low (YTD): | 03/01/2025 | 7.140 |
| 52W High: | 02/09/2024 | 10.840 |
| 52W Low: | 02/05/2024 | 3.280 |
| Avg. price 1W: | 8.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.069 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.605 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.989 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.48% | |
| Volatility 6M: | 58.01% | |
| Volatility 1Y: | 79.08% | |
| Volatility 3Y: | - |