UC MINI FUTURE LONG RHO5/ DE000HD5AYB4 /
| 1/24/2025 3:46:10 PM | Chg.+0.100 | Bid4:13:58 PM | Ask4:13:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.460EUR | +0.97% | 10.470 Bid Size: 30,000 |
10.490 Ask Size: 30,000 |
Roche Holding Ltd | 176.3599 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5AYB |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 176.3599 - |
| Maturity: | Endless |
| Issue date: | 5/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.76 |
| Knock-out: | 179.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 109.90 |
| Distance to knock-out %: | 37.94% |
| Distance to strike price: | 113.3401 |
| Distance to strike price %: | 39.12% |
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 %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.190 |
|---|---|
| High: | 10.460 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.63% | ||
|---|---|---|---|
| 1 Month | +29.94% | ||
| 3 Months | -7.27% | ||
| YTD | +24.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.360 | 9.370 |
|---|---|---|
| 1M High / 1M Low: | 10.360 | 8.200 |
| 6M High / 6M Low: | 12.160 | 7.560 |
| High (YTD): | 1/23/2025 | 10.360 |
| Low (YTD): | 1/3/2025 | 8.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.852 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.353 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 50.31% | |
| Volatility 6M: | 51.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |