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UniCredit Knock-Out AEGOF/  DE000HD0E0J0  /

Frankfurt Zert./HVB
2024-05-24  7:34:24 PM Chg.-0.020 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
1.530EUR -1.29% 1.490
Bid Size: 3,000		 1.530
Ask Size: 3,000		 Aegon Ltd. 4.7026 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0E0J
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.7026 -
Maturity: Endless
Issue date: 2023-11-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.04
Knock-out: 4.7026
Knock-out violated on: -
Distance to knock-out: 1.4714
Distance to knock-out %: 23.83%
Distance to strike price: 1.4714
Distance to strike price %: 23.83%

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 %: 2.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.14%
1 Month  
+44.34%
3 Months  
+93.67%
YTD  
+115.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.680 1.530
1M High / 1M Low: 1.680 1.060
6M High / 6M Low: 1.680 0.440
High (YTD): 2024-05-20 1.680
Low (YTD): 2024-03-04 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   1.606
Avg. volume 1W:   0.000
Avg. price 1M:   1.409
Avg. volume 1M:   0.000
Avg. price 6M:   0.909
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.99%
Volatility 6M:   98.65%
Volatility 1Y:   -
Volatility 3Y:   -