UC TUR.WAR.OP.END. RHO5/ DE000HD7GXL8 /
| 1/24/2025 3:45:26 PM | Chg.-0.140 | Bid3:55:57 PM | Ask3:55:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.310EUR | -1.88% | 7.330 Bid Size: 30,000 |
7.350 Ask Size: 30,000 |
Roche Holding Ltd | 344.8804 - | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD7GXL |
| Currency: | EUR |
| Underlying: | Roche Holding Ltd |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 344.8804 - |
| Maturity: | Endless |
| Issue date: | 7/30/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -3.91 |
| Knock-out: | 344.8804 |
| Knock-out violated on: | - |
| Distance to knock-out: | -55.1804 |
| Distance to knock-out %: | -19.05% |
| Distance to strike price: | -55.1804 |
| Distance to strike price %: | -19.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 1.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.300 |
|---|---|
| High: | 7.420 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.80% | ||
|---|---|---|---|
| 1 Month | -28.05% | ||
| 3 Months | +0.27% | ||
| YTD | -24.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.580 | 7.450 |
|---|---|---|
| 1M High / 1M Low: | 9.860 | 7.450 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 9.660 |
| Low (YTD): | 1/23/2025 | 7.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.970 | |
| Avg. volume 1W: | 33.800 | |
| Avg. price 1M: | 8.607 | |
| Avg. volume 1M: | 13.056 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 55.81% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |