UC TUR.WAR.OP.END. J060/ DE000HC76LW7 /
2024-07-05 9:46:47 PM | Chg.-0.0900 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.5100EUR | -5.63% | 1.4700 Bid Size: 4,000 |
1.5100 Ask Size: 4,000 |
AEGON NV (DEMAT.) ... | 4.3025 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC76LW |
Currency: | EUR |
Underlying: | AEGON NV (DEMAT.) EO-12 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.3025 EUR |
Maturity: | Endless |
Issue date: | 2023-06-05 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.66 |
Knock-out: | 4.3025 |
Knock-out violated on: | - |
Distance to knock-out: | 1.5455 |
Distance to knock-out %: | 26.43% |
Distance to strike price: | 1.5455 |
Distance to strike price %: | 26.43% |
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 %: | 2.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.6000 |
---|---|
High: | 1.6000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.03% | ||
---|---|---|---|
1 Month | -0.66% | ||
3 Months | +8.63% | ||
YTD | +49.51% | ||
1 Year | +228.26% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.6000 | 1.5100 |
---|---|---|
1M High / 1M Low: | 1.6700 | 1.3800 |
6M High / 6M Low: | 1.9900 | 0.8500 |
High (YTD): | 2024-05-20 | 1.9900 |
Low (YTD): | 2024-03-04 | 0.8500 |
52W High: | 2024-05-20 | 1.9900 |
52W Low: | 2023-10-23 | 0.2500 |
Avg. price 1W: | 1.5580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.5395 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.3440 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 0.9832 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 68.46% | |
Volatility 6M: | 77.40% | |
Volatility 1Y: | 122.65% | |
Volatility 3Y: | - |