UC TUR.WAR.OP.END. J060/ DE000HC6RTF8 /
9/2/2024 5:45:33 PM | Chg.0.0000 | Bid9/2/2024 | Ask9/2/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5100EUR | 0.00% | 1.5000 Bid Size: 4,000 |
1.5200 Ask Size: 4,000 |
AEGON NV (DEMAT.) ... | 4.0403 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC6RTF |
Currency: | EUR |
Underlying: | AEGON NV (DEMAT.) EO-12 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.0403 EUR |
Maturity: | Endless |
Issue date: | 5/16/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.59 |
Knock-out: | 4.0403 |
Knock-out violated on: | - |
Distance to knock-out: | 1.4862 |
Distance to knock-out %: | 26.90% |
Distance to strike price: | 1.4862 |
Distance to strike price %: | 26.90% |
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 %: | 2.67% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.4700 |
---|---|
High: | 1.5200 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.34% | ||
---|---|---|---|
1 Month | +2.03% | ||
3 Months | -19.25% | ||
YTD | +15.27% | ||
1 Year | +67.78% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.5100 | 1.4200 |
---|---|---|
1M High / 1M Low: | 1.8200 | 1.3800 |
6M High / 6M Low: | 2.2900 | 1.1400 |
High (YTD): | 5/20/2024 | 2.2900 |
Low (YTD): | 3/4/2024 | 1.1400 |
52W High: | 5/20/2024 | 2.2900 |
52W Low: | 10/23/2023 | 0.5400 |
Avg. price 1W: | 1.4760 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5638 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.7335 | |
Avg. volume 6M: | 4.6299 | |
Avg. price 1Y: | 1.4091 | |
Avg. volume 1Y: | 2.3150 | |
Volatility 1M: | 89.50% | |
Volatility 6M: | 68.44% | |
Volatility 1Y: | 79.48% | |
Volatility 3Y: | - |