UC TUR.WAR.OP.END. J060/ DE000HD0E0J0 /
| 9/26/2024 9:46:21 PM | Chg.+0.0800 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2300EUR | +6.96% | 1.2100 Bid Size: 3,000 |
1.2500 Ask Size: 3,000 |
Aegon Ltd. | 4.5516 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E0J |
| Currency: | EUR |
| Underlying: | Aegon Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5516 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.93 |
| Knock-out: | 4.5516 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1224 |
| Distance to knock-out %: | 19.78% |
| Distance to strike price: | 1.1224 |
| Distance to strike price %: | 19.78% |
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 %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1800 |
|---|---|
| High: | 1.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.81% | ||
|---|---|---|---|
| 1 Month | +53.75% | ||
| 3 Months | -6.11% | ||
| YTD | +70.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 1.0800 |
|---|---|---|
| 1M High / 1M Low: | 1.2000 | 0.8000 |
| 6M High / 6M Low: | 1.6900 | 0.7600 |
| High (YTD): | 5/20/2024 | 1.6900 |
| Low (YTD): | 3/4/2024 | 0.5600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9348 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1496 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.99% | |
| Volatility 6M: | 107.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
