UC TUR.WAR.OP.END. RHO5/ DE000HD5B6W8 /
| 1/9/2025 3:46:04 PM | Chg.+0.520 | Bid5:19:42 PM | Ask5:19:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.720EUR | +5.10% | - Bid Size: 30,000 |
- Ask Size: 30,000 |
Roche Holding Ltd | 170.8592 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5B6W |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 170.8592 - |
| Maturity: | Endless |
| Issue date: | 5/6/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 170.8592 |
| Knock-out violated on: | - |
| Distance to knock-out: | 113.2408 |
| Distance to knock-out %: | 39.86% |
| Distance to strike price: | 113.2408 |
| Distance to strike price %: | 39.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.370 |
|---|---|
| High: | 10.720 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.72% | ||
|---|---|---|---|
| 1 Month | +14.65% | ||
| 3 Months | +4.89% | ||
| YTD | +19.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.200 | 8.990 |
|---|---|---|
| 1M High / 1M Low: | 10.200 | 8.130 |
| 6M High / 6M Low: | 12.710 | 8.070 |
| High (YTD): | 1/8/2025 | 10.200 |
| Low (YTD): | 1/3/2025 | 8.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.434 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.036 | |
| Avg. volume 1M: | .056 | |
| Avg. price 6M: | 10.451 | |
| Avg. volume 6M: | 1.252 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.03% | |
| Volatility 6M: | 53.70% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |