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UniCredit Knock-Out AEGOF/  DE000HD0E0J0  /

Frankfurt Zert./HVB
2024-06-24  10:44:57 AM Chg.+0.020 Bid11:01:09 AM Ask11:01:09 AM Underlying Strike price Expiration date Option type
1.350EUR +1.50% 1.370
Bid Size: 50,000		 1.380
Ask Size: 50,000		 Aegon Ltd. 4.5974 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0E0J
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.5974 -
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.37
Knock-out: 4.5974
Knock-out violated on: -
Distance to knock-out: 1.2986
Distance to knock-out %: 22.03%
Distance to strike price: 1.2986
Distance to strike price %: 22.03%

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 %: 3.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.310
High: 1.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+16.38%
1 Month
  -11.76%
3 Months  
+51.69%
YTD  
+90.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.160
1M High / 1M Low: 1.530 1.080
6M High / 6M Low: 1.680 0.550
High (YTD): 2024-05-20 1.680
Low (YTD): 2024-03-04 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   1.276
Avg. volume 1W:   0.000
Avg. price 1M:   1.247
Avg. volume 1M:   0.000
Avg. price 6M:   1.005
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.67%
Volatility 6M:   101.60%
Volatility 1Y:   -
Volatility 3Y:   -