OverviewChartNewsTraderScreen

UniCredit Knock-Out AEGOF/  DE000HD133R2  /

Frankfurt Zert./HVB
9/24/2024  7:37:14 PM Chg.+0.080 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
0.700EUR +12.90% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 5.0514 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD133R
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 5.0514 -
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 8.78
Knock-out: 5.0514
Knock-out violated on: -
Distance to knock-out: 0.5696
Distance to knock-out %: 10.14%
Distance to strike price: 0.5696
Distance to strike price %: 10.14%

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 %: 6.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+55.56%
1 Month  
+89.19%
3 Months
  -15.66%
YTD  
+169.23%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.450
1M High / 1M Low: 0.700 0.290
6M High / 6M Low: 1.190 0.270
High (YTD): 5/20/2024 1.190
Low (YTD): 3/4/2024 0.074
52W High: - -
52W Low: - -
Avg. price 1W:   0.596
Avg. volume 1W:   0.000
Avg. price 1M:   0.428
Avg. volume 1M:   0.000
Avg. price 6M:   0.657
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.89%
Volatility 6M:   209.89%
Volatility 1Y:   -
Volatility 3Y:   -