UC TUR.WAR.OP.END. J060/ DE000HC6XZ36 /
| 6/28/2024 9:45:15 PM | Chg.-0.0200 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6800EUR | -1.18% | 1.6500 Bid Size: 4,000 |
1.6900 Ask Size: 4,000 |
AEGON NV (DEMAT.) ... | 4.0872 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: | 4.0872 EUR |
| Maturity: | Endless |
| Issue date: | 5/24/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 4.0872 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6488 |
| Distance to knock-out %: | 28.74% |
| Distance to strike price: | 1.6488 |
| Distance to strike price %: | 28.74% |
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 %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.7000 |
|---|---|
| High: | 1.7300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.70% | ||
|---|---|---|---|
| 1 Month | -5.62% | ||
| 3 Months | +10.53% | ||
| YTD | +38.84% | ||
| 1 Year | +162.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.8700 | 1.6800 |
|---|---|---|
| 1M High / 1M Low: | 1.8700 | 1.5900 |
| 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: | 1.7820 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.7391 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5273 | |
| Avg. volume 6M: | 2.6984 | |
| Avg. price 1Y: | 1.1636 | |
| Avg. volume 1Y: | 1.3333 | |
| Volatility 1M: | 53.16% | |
| Volatility 6M: | 66.12% | |
| Volatility 1Y: | 94.23% | |
| Volatility 3Y: | - |
