UniCredit Knock-Out AEGOF/  DE000HD0SE65  /

EUWAX
2024-06-14  8:54:06 PM Chg.-0.040 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.770EUR -4.94% -
Bid Size: -
-
Ask Size: -
Aegon Ltd. 4.8863 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0SE6
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.8863 -
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.06
Knock-out: 4.8863
Knock-out violated on: -
Distance to knock-out: 0.7217
Distance to knock-out %: 12.87%
Distance to strike price: 0.7217
Distance to strike price %: 12.87%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.790
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -17.20%
1 Month
  -40.31%
3 Months  
+79.07%
YTD  
+75.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.770
1M High / 1M Low: 1.370 0.770
6M High / 6M Low: 1.370 0.240
High (YTD): 2024-05-20 1.370
Low (YTD): 2024-03-04 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.840
Avg. volume 1W:   0.000
Avg. price 1M:   1.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.686
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   86.34%
Volatility 6M:   162.39%
Volatility 1Y:   -
Volatility 3Y:   -