UC TUR.WAR.OP.END. J060/ DE000HD0SE65 /
| 2024-06-21 9:46:11 PM | Chg.-0.0200 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | -1.90% | 1.0100 Bid Size: 4,000 |
1.0500 Ask Size: 4,000 |
Aegon Ltd. | 4.8936 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SE6 |
| Currency: | EUR |
| Underlying: | Aegon Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8936 - |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.62 |
| Knock-out: | 4.8936 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0024 |
| Distance to knock-out %: | 17.00% |
| Distance to strike price: | 1.0024 |
| Distance to strike price %: | 17.00% |
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 %: | 3.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0400 |
|---|---|
| High: | 1.0500 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.38% | ||
|---|---|---|---|
| 1 Month | -22.56% | ||
| 3 Months | +68.85% | ||
| YTD | +134.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.8800 |
|---|---|---|
| 1M High / 1M Low: | 1.3300 | 0.7900 |
| 6M High / 6M Low: | 1.3900 | 0.2700 |
| High (YTD): | 2024-05-20 | 1.3900 |
| Low (YTD): | 2024-03-04 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9904 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7222 | |
| Avg. volume 6M: | .5600 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.03% | |
| Volatility 6M: | 149.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
