UC TUR.WAR.OP.END. RHO5/ DE000HD45LK5 /
| 24/01/2025 21:46:30 | Chg.+0.080 | Bid24/01/2025 | Ask24/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.090EUR | +1.00% | 7.900 Bid Size: 1,000 |
8.090 Ask Size: 1,000 |
Roche Holding Ltd | 198.3261 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD45LK |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 198.3261 - |
| Maturity: | Endless |
| Issue date: | 26/03/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.54 |
| Knock-out: | 198.3261 |
| Knock-out violated on: | - |
| Distance to knock-out: | 91.3739 |
| Distance to knock-out %: | 31.54% |
| Distance to strike price: | 91.3739 |
| Distance to strike price %: | 31.54% |
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 %: | 1.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.860 |
|---|---|
| High: | 8.160 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.75% | ||
|---|---|---|---|
| 1 Month | +41.93% | ||
| 3 Months | -9.81% | ||
| YTD | +32.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.010 | 7.050 |
|---|---|---|
| 1M High / 1M Low: | 8.010 | 5.880 |
| 6M High / 6M Low: | 9.880 | 5.260 |
| High (YTD): | 23/01/2025 | 8.010 |
| Low (YTD): | 03/01/2025 | 6.140 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.042 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.645 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 65.63% | |
| Volatility 6M: | 66.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |