UC TUR.WAR.OP.END. RHO5/ DE000HD5K7J2 /
| 24/01/2025 21:46:20 | Chg.+0.0700 | Bid21:59:58 | Ask21:59:58 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.9800EUR | +1.43% | 4.8800 Bid Size: 1,000 |
4.9700 Ask Size: 1,000 |
Roche Holding Ltd | 227.9915 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5K7J |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 227.9915 - |
| Maturity: | Endless |
| Issue date: | 13/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.81 |
| Knock-out: | 227.9915 |
| Knock-out violated on: | - |
| Distance to knock-out: | 60.6085 |
| Distance to knock-out %: | 21.00% |
| Distance to strike price: | 60.6085 |
| Distance to strike price %: | 21.00% |
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 %: | 1.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.7400 |
|---|---|
| High: | 5.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +27.04% | ||
|---|---|---|---|
| 1 Month | +93.77% | ||
| 3 Months | -13.54% | ||
| YTD | +67.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.9800 | 4.1200 |
|---|---|---|
| 1M High / 1M Low: | 4.9800 | 2.7800 |
| 6M High / 6M Low: | 6.8200 | 2.2000 |
| High (YTD): | 24/01/2025 | 4.9800 |
| Low (YTD): | 03/01/2025 | 3.0400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.6600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.9900 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.5552 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 116.36% | |
| Volatility 6M: | 116.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |