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UniCredit Knock-Out AEGOF/  DE000HD0SE65  /

Frankfurt Zert./HVB
2024-09-20  7:38:19 PM Chg.-0.030 Bid8:54:54 PM Ask8:54:54 PM Underlying Strike price Expiration date Option type
0.780EUR -3.70% 0.780
Bid Size: 4,000		 0.800
Ask Size: 4,000		 Aegon Ltd. 4.8508 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0SE6
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.8508 -
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.91
Knock-out: 4.8508
Knock-out violated on: -
Distance to knock-out: 0.7432
Distance to knock-out %: 13.29%
Distance to strike price: 0.7432
Distance to strike price %: 13.29%

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 %: 5.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month
  -10.34%
3 Months
  -24.27%
YTD  
+77.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.590
1M High / 1M Low: 0.870 0.490
6M High / 6M Low: 1.390 0.460
High (YTD): 2024-05-20 1.390
Low (YTD): 2024-03-04 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.684
Avg. volume 1W:   0.000
Avg. price 1M:   0.604
Avg. volume 1M:   0.000
Avg. price 6M:   0.840
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.36%
Volatility 6M:   153.86%
Volatility 1Y:   -
Volatility 3Y:   -