UC TUR.WAR.OP.END. RHO5/ DE000HD5CXS6 /
| 1/24/2025 3:45:51 PM | Chg.+0.150 | Bid4:02:55 PM | Ask4:02:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.570EUR | +2.77% | 5.550 Bid Size: 30,000 |
5.570 Ask Size: 30,000 |
Roche Holding Ltd | 223.0087 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5CXS |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 223.0087 - |
| Maturity: | Endless |
| Issue date: | 5/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.18 |
| Knock-out: | 223.0087 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.6913 |
| Distance to knock-out %: | 23.02% |
| Distance to strike price: | 66.6913 |
| Distance to strike price %: | 23.02% |
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 %: | 1.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.260 |
|---|---|
| High: | 5.570 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +25.45% | ||
|---|---|---|---|
| 1 Month | +80.26% | ||
| 3 Months | -12.56% | ||
| YTD | +60.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.420 | 4.440 |
|---|---|---|
| 1M High / 1M Low: | 5.420 | 3.300 |
| 6M High / 6M Low: | 7.330 | 2.690 |
| High (YTD): | 1/23/2025 | 5.420 |
| Low (YTD): | 1/3/2025 | 3.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.948 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.445 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.070 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.13% | |
| Volatility 6M: | 104.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |