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: | - |
