UC TUR.WAR.OP.END. J060/ DE000HC6XZ36 /
| 7/17/2024 9:47:14 PM | Chg.-0.0100 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6800EUR | -0.59% | 1.6400 Bid Size: 4,000 |
1.6800 Ask Size: 4,000 |
AEGON NV (DEMAT.) ... | 4.1034 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC6XZ3 |
| Currency: | EUR |
| Underlying: | AEGON NV (DEMAT.) EO-12 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1034 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 4.1034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6646 |
| Distance to knock-out %: | 28.86% |
| Distance to strike price: | 1.6646 |
| Distance to strike price %: | 28.86% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.6700 |
|---|---|
| High: | 1.6900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.15% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +19.15% | ||
| YTD | +38.84% | ||
| 1 Year | +147.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8200 | 1.6900 |
|---|---|---|
| 1M High / 1M Low: | 1.8700 | 1.6800 |
| 6M High / 6M Low: | 2.1900 | 1.0500 |
| High (YTD): | 5/20/2024 | 2.1900 |
| Low (YTD): | 3/4/2024 | 1.0500 |
| 52W High: | 5/20/2024 | 2.1900 |
| 52W Low: | 10/23/2023 | 0.4400 |
| Avg. price 1W: | 1.7680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7686 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5752 | |
| Avg. volume 6M: | 2.6772 | |
| Avg. price 1Y: | 1.2108 | |
| Avg. volume 1Y: | 1.3281 | |
| Volatility 1M: | 58.50% | |
| Volatility 6M: | 66.90% | |
| Volatility 1Y: | 91.98% | |
| Volatility 3Y: | - |
