UC TUR.WAR.OP.END. J060/  DE000HD3JM89  /

gettex
2024-06-14  9:45:34 PM Chg.-0.0500 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
0.5100EUR -8.93% 0.4800
Bid Size: 8,000
0.5200
Ask Size: 8,000
Aegon Ltd. 5.1744 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD3JM8
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 5.1744 -
Maturity: Endless
Issue date: 2024-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 10.85
Knock-out: 5.1744
Knock-out violated on: -
Distance to knock-out: 0.4336
Distance to knock-out %: 7.73%
Distance to strike price: 0.4336
Distance to strike price %: 7.73%

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 %: 8.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.5300
High: 0.5300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.88%
1 Month
  -49.51%
3 Months  
+218.75%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.6200 0.5100
1M High / 1M Low: 1.1100 0.5100
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.5700
Avg. volume 1W:   0.0000
Avg. price 1M:   0.7727
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -