UC TUR.WAR.OP.END. J060/ DE000HC6XZ36 /
| 8/1/2024 9:01:22 AM | Chg.-0.0900 | Bid9:08:56 AM | Ask9:08:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.7800EUR | -4.81% | 1.8000 Bid Size: 50,000 |
1.8100 Ask Size: 50,000 |
AEGON NV (DEMAT.) ... | 4.1154 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: | 4.1154 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.18 |
| Knock-out: | 4.1154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8315 |
| Distance to knock-out %: | 30.80% |
| Distance to strike price: | 1.8315 |
| Distance to strike price %: | 30.80% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7800 |
|---|---|
| High: | 1.7800 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.09% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +5.95% | ||
| YTD | +47.11% | ||
| 1 Year | +104.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8700 | 1.7100 |
|---|---|---|
| 1M High / 1M Low: | 1.8700 | 1.6500 |
| 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: | 1.8000 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7535 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6039 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.2521 | |
| Avg. volume 1Y: | 1.3281 | |
| Volatility 1M: | 52.06% | |
| Volatility 6M: | 65.84% | |
| Volatility 1Y: | 90.93% | |
| Volatility 3Y: | - |
