UC TUR.WAR.OP.END. J060/ DE000HC6RTF8 /
| 2024-06-28 9:46:28 PM | Chg.-0.0200 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7800EUR | -1.11% | 1.7500 Bid Size: 4,000 |
1.7900 Ask Size: 4,000 |
AEGON NV (DEMAT.) ... | 3.9851 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: | 3.9851 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 3.9851 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7509 |
| Distance to knock-out %: | 30.52% |
| Distance to strike price: | 1.7509 |
| Distance to strike price %: | 30.52% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.8000 |
|---|---|
| High: | 1.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.25% | ||
|---|---|---|---|
| 1 Month | -5.32% | ||
| 3 Months | +9.88% | ||
| YTD | +35.88% | ||
| 1 Year | +140.54% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9700 | 1.7800 |
|---|---|---|
| 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: | 1.8820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8391 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6256 | |
| Avg. volume 6M: | 4.6667 | |
| Avg. price 1Y: | 1.2604 | |
| Avg. volume 1Y: | 2.3059 | |
| Volatility 1M: | 50.39% | |
| Volatility 6M: | 62.45% | |
| Volatility 1Y: | 83.63% | |
| Volatility 3Y: | - |
