UC TUR.OP.END. BULL RHO5/ DE000HC5DQ16 /
| 1/24/2025 9:45:49 PM | Chg.+0.080 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.200EUR | +1.12% | 7.090 Bid Size: 1,000 |
7.180 Ask Size: 1,000 |
ROCHE GS | 206.8378 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC5DQ1 |
| Currency: | EUR |
| Underlying: | ROCHE GS |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 206.8378 CHF |
| Maturity: | Endless |
| Issue date: | 3/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.97 |
| Knock-out: | 206.8378 |
| Knock-out violated on: | - |
| Distance to knock-out: | 70.8468 |
| Distance to knock-out %: | 24.46% |
| Distance to strike price: | 70.8468 |
| Distance to strike price %: | 24.46% |
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 %: | 1.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.960 |
|---|---|
| High: | 7.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.07% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -10.78% | ||
| YTD | +39.00% | ||
| 1 Year | +66.67% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.120 | 6.150 |
|---|---|---|
| 1M High / 1M Low: | 7.120 | 4.990 |
| 6M High / 6M Low: | 9.000 | 4.410 |
| High (YTD): | 1/23/2025 | 7.120 |
| Low (YTD): | 1/3/2025 | 5.230 |
| 52W High: | 9/2/2024 | 9.000 |
| 52W Low: | 5/2/2024 | 1.560 |
| Avg. price 1W: | 6.644 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.140 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.757 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.183 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 75.32% | |
| Volatility 6M: | 76.13% | |
| Volatility 1Y: | 117.31% | |
| Volatility 3Y: | - |