UC TUR.WAR.OP.END. J060/ DE000HC6RTF8 /
| 2024-07-05 9:45:49 PM | Chg.-0.1000 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.8100EUR | -5.24% | 1.7800 Bid Size: 4,000 |
1.8200 Ask Size: 4,000 |
AEGON NV (DEMAT.) ... | 3.9909 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6RTF |
| Currency: | EUR |
| Underlying: | AEGON NV (DEMAT.) EO-12 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.9909 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 3.9909 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7751 |
| Distance to knock-out %: | 30.79% |
| Distance to strike price: | 1.7751 |
| Distance to strike price %: | 30.79% |
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 %: | 2.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9100 |
|---|---|
| High: | 1.9100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.69% | ||
|---|---|---|---|
| 1 Month | -1.09% | ||
| 3 Months | +7.10% | ||
| YTD | +38.17% | ||
| 1 Year | +141.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9100 | 1.8100 |
|---|---|---|
| 1M High / 1M Low: | 1.9700 | 1.6900 |
| 6M High / 6M Low: | 2.2900 | 1.1400 |
| High (YTD): | 2024-05-20 | 2.2900 |
| Low (YTD): | 2024-03-04 | 1.1400 |
| 52W High: | 2024-05-20 | 2.2900 |
| 52W Low: | 2023-10-23 | 0.5400 |
| Avg. price 1W: | 1.8660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8459 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6457 | |
| Avg. volume 6M: | 4.6299 | |
| Avg. price 1Y: | 1.2793 | |
| Avg. volume 1Y: | 2.2969 | |
| Volatility 1M: | 57.88% | |
| Volatility 6M: | 63.25% | |
| Volatility 1Y: | 82.35% | |
| Volatility 3Y: | - |
