UC TUR.WAR.OP.END. J060/  DE000HC77N77  /

gettex
9/26/2024  11:45:11 AM Chg.+0.0500 Bid12:35:41 PM Ask12:35:41 PM Underlying Strike price Expiration date Option type
1.6200EUR +3.18% 1.6300
Bid Size: 50,000
1.6400
Ask Size: 50,000
AEGON NV (DEMAT.) ... 4.1293 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC77N7
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.1293 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.61
Knock-out: 4.1293
Knock-out violated on: -
Distance to knock-out: 1.5447
Distance to knock-out %: 27.22%
Distance to strike price: 1.5447
Distance to strike price %: 27.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.6000
High: 1.6200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.88%
1 Month  
+33.88%
3 Months
  -5.81%
YTD  
+44.64%
1 Year  
+170.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.6200 1.5000
1M High / 1M Low: 1.6200 1.2100
6M High / 6M Low: 2.0900 1.1700
High (YTD): 5/20/2024 2.0900
Low (YTD): 3/4/2024 0.9500
52W High: 5/20/2024 2.0900
52W Low: 10/23/2023 0.3500
Avg. price 1W:   1.5500
Avg. volume 1W:   0.0000
Avg. price 1M:   1.3500
Avg. volume 1M:   0.0000
Avg. price 6M:   1.5591
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.2611
Avg. volume 1Y:   0.0000
Volatility 1M:   72.18%
Volatility 6M:   78.61%
Volatility 1Y:   94.92%
Volatility 3Y:   -