UC TUR.WAR.OP.END. J060/ DE000HC7VU65 /
| 6/25/2024 9:45:26 PM | Chg.-0.0300 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4500EUR | -2.03% | 1.4300 Bid Size: 3,000 |
1.5500 Ask Size: 3,000 |
AEGON NV (DEMAT.) ... | 4.4832 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC7VU6 |
| Currency: | EUR |
| Underlying: | AEGON NV (DEMAT.) EO-12 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.4832 EUR |
| Maturity: | Endless |
| Issue date: | 7/4/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.02 |
| Knock-out: | 4.4832 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4268 |
| Distance to knock-out %: | 24.14% |
| Distance to strike price: | 1.4268 |
| Distance to strike price %: | 24.14% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4800 |
|---|---|
| High: | 1.4800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | -11.59% | ||
| 3 Months | +38.10% | ||
| YTD | +74.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4800 | 1.4000 |
|---|---|---|
| 1M High / 1M Low: | 1.5800 | 1.1900 |
| 6M High / 6M Low: | 1.8000 | 0.6700 |
| High (YTD): | 5/20/2024 | 1.8000 |
| Low (YTD): | 3/4/2024 | 0.6700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.4400 | |
| Avg. volume 1W: | .8000 | |
| Avg. price 1M: | 1.3629 | |
| Avg. volume 1M: | .1905 | |
| Avg. price 6M: | 1.1268 | |
| Avg. volume 6M: | .0320 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.37% | |
| Volatility 6M: | 89.16% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
