UC MINI FUTURE LONG RHO5/ DE000UG1T3S3 /
| 10/01/2025 21:46:51 | Chg.-0.3200 | Bid21:57:02 | Ask21:57:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0400EUR | -13.56% | 1.9500 Bid Size: 2,000 |
2.1000 Ask Size: 2,000 |
Roche Holding Ltd | 250.061 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG1T3S |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 250.061 - |
| Maturity: | Endless |
| Issue date: | 08/01/2025 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.85 |
| Knock-out: | 253.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 35.28 |
| Distance to knock-out %: | 12.20% |
| Distance to strike price: | 39.039 |
| Distance to strike price %: | 13.50% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.0100 |
|---|---|
| High: | 2.2100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | - | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |