UC TUR.WAR.OP.END. J060/ DE000HC7VU65 /
| 21/06/2024 21:45:25 | Chg.-0.0100 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | -0.68% | 1.4200 Bid Size: 4,000 |
1.4600 Ask Size: 4,000 |
AEGON NV (DEMAT.) ... | 4.4794 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7VU6 |
| Currency: | EUR |
| Underlying: | AEGON NV (DEMAT.) EO-12 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4794 EUR |
| Maturity: | Endless |
| Issue date: | 04/07/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.04 |
| Knock-out: | 4.4794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4166 |
| Distance to knock-out %: | 24.03% |
| Distance to strike price: | 1.4166 |
| Distance to strike price %: | 24.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 2.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4600 |
|---|---|
| High: | 1.4600 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +21.85% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | +43.56% | ||
| YTD | +74.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4600 | 1.2800 |
|---|---|---|
| 1M High / 1M Low: | 1.7400 | 1.1900 |
| 6M High / 6M Low: | 1.8000 | 0.6700 |
| High (YTD): | 20/05/2024 | 1.8000 |
| Low (YTD): | 04/03/2024 | 0.6700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4000 | |
| Avg. volume 1W: | .8000 | |
| Avg. price 1M: | 1.3987 | |
| Avg. volume 1M: | .1739 | |
| Avg. price 6M: | 1.1214 | |
| Avg. volume 6M: | .0320 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.72% | |
| Volatility 6M: | 88.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
