UC TUR.WAR.OP.END. J060/  DE000HD511L2  /

gettex
2024-06-14  9:46:33 PM Chg.-0.0700 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
0.1300EUR -35.00% 0.0900
Bid Size: 10,000
0.1300
Ask Size: 10,000
Aegon Ltd. 5.5243 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD511L
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 5.5243 -
Maturity: Endless
Issue date: 2024-04-25
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 43.42
Knock-out: 5.5243
Knock-out violated on: -
Distance to knock-out: 0.0837
Distance to knock-out %: 1.49%
Distance to strike price: 0.0837
Distance to strike price %: 1.49%

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 %: 44.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.1600
High: 0.1600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -59.38%
1 Month
  -80.30%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.2700 0.1300
1M High / 1M Low: 0.7700 0.1300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.2140
Avg. volume 1W:   0.0000
Avg. price 1M:   0.4264
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -