UniCredit Knock-Out AEGOF
/ DE000HD133R2
UniCredit Knock-Out AEGOF/ DE000HD133R2 /
2024-05-23 1:17:11 PM |
Chg.+0.020 |
Bid1:34:36 PM |
Ask1:34:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.150EUR |
+1.77% |
1.150 Bid Size: 45,000 |
1.160 Ask Size: 45,000 |
Aegon Ltd. |
5.1893 - |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD133R |
Currency: |
EUR |
Underlying: |
Aegon Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.1893 - |
Maturity: |
Endless |
Issue date: |
2023-12-01 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.51 |
Knock-out: |
5.1893 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.0927 |
Distance to knock-out %: |
17.39% |
Distance to strike price: |
1.0927 |
Distance to strike price %: |
17.39% |
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 %: |
3.64% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.160 |
High: |
1.160 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.55% |
1 Month |
|
|
+74.24% |
3 Months |
|
|
+259.38% |
YTD |
|
|
+342.31% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.190 |
1.100 |
1M High / 1M Low: |
1.190 |
0.580 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-05-20 |
1.190 |
Low (YTD): |
2024-03-04 |
0.074 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.887 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
107.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |