UC MINI FUTURE LONG RHO5/ DE000HC9PB80 /
| 1/24/2025 9:45:24 PM | Chg.+0.030 | Bid9:59:58 PM | Ask9:59:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.840EUR | +0.38% | 7.740 Bid Size: 1,000 |
7.830 Ask Size: 1,000 |
ROCHE GS | 200.6097 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9PB8 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.6097 CHF |
| Maturity: | Endless |
| Issue date: | 10/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.65 |
| Knock-out: | 204.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.8494 |
| Distance to knock-out %: | 25.49% |
| Distance to strike price: | 77.4367 |
| Distance to strike price %: | 26.73% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.660 |
|---|---|
| High: | 7.910 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.29% | ||
|---|---|---|---|
| 1 Month | +43.85% | ||
| 3 Months | -9.99% | ||
| YTD | +34.48% | ||
| 1 Year | +59.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.810 | 6.800 |
|---|---|---|
| 1M High / 1M Low: | 7.810 | 5.640 |
| 6M High / 6M Low: | 9.640 | 5.000 |
| High (YTD): | 1/23/2025 | 7.810 |
| Low (YTD): | 1/3/2025 | 5.910 |
| 52W High: | 9/2/2024 | 9.640 |
| 52W Low: | 5/2/2024 | 2.150 |
| Avg. price 1W: | 7.306 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.797 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.397 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.802 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.56% | |
| Volatility 6M: | 69.48% | |
| Volatility 1Y: | 99.88% | |
| Volatility 3Y: | - |