UC TUR.WAR.OP.END. J060/ DE000HD0SE65 /
| 25/06/2024 19:45:10 | Chg.-0.0400 | Bid21:31:10 | Ask21:31:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0300EUR | -3.74% | 1.0200 Bid Size: 4,000 |
1.0500 Ask Size: 4,000 |
Aegon Ltd. | 4.8977 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0SE6 |
| Currency: | EUR |
| Underlying: | Aegon Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8977 - |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.58 |
| Knock-out: | 4.8977 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0123 |
| Distance to knock-out %: | 17.13% |
| Distance to strike price: | 1.0123 |
| Distance to strike price %: | 17.13% |
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 %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0700 |
|---|---|
| High: | 1.0700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.10% | ||
|---|---|---|---|
| 1 Month | -16.26% | ||
| 3 Months | +56.06% | ||
| YTD | +134.09% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0700 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.1700 | 0.7900 |
| 6M High / 6M Low: | 1.3900 | 0.2700 |
| High (YTD): | 20/05/2024 | 1.3900 |
| Low (YTD): | 04/03/2024 | 0.2700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9548 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7274 | |
| Avg. volume 6M: | .5600 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 107.16% | |
| Volatility 6M: | 150.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
