UC TUR.WAR.OP.END. RHO5/ DE000HD5ZFL9 /
| 1/9/2025 3:45:05 PM | Chg.+0.4800 | Bid5:39:48 PM | Ask5:39:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.2300EUR | +12.80% | 4.2100 Bid Size: 4,000 |
4.3400 Ask Size: 4,000 |
Roche Holding Ltd | 232.1937 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5ZFL |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 232.1937 - |
| Maturity: | Endless |
| Issue date: | 5/29/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.34 |
| Knock-out: | 232.1937 |
| Knock-out violated on: | - |
| Distance to knock-out: | 51.9063 |
| Distance to knock-out %: | 18.27% |
| Distance to strike price: | 51.9063 |
| Distance to strike price %: | 18.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.8700 |
|---|---|
| High: | 4.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +65.23% | ||
|---|---|---|---|
| 1 Month | +49.47% | ||
| 3 Months | +10.73% | ||
| YTD | +69.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 3.7500 | 2.5500 |
|---|---|---|
| 1M High / 1M Low: | 3.7500 | 1.7000 |
| 6M High / 6M Low: | 6.3400 | 1.7000 |
| High (YTD): | 1/8/2025 | 3.7500 |
| Low (YTD): | 1/3/2025 | 2.5500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9980 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5756 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0804 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 195.54% | |
| Volatility 6M: | 149.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |