UC TUR.WAR.OP.END. J060/ DE000HC77N77 /
| 16/08/2024 19:45:51 | Chg.+0.0900 | Bid16/08/2024 | Ask16/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6200EUR | +5.88% | 1.6200 Bid Size: 4,000 |
1.6400 Ask Size: 4,000 |
AEGON NV (DEMAT.) ... | 4.2298 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC77N7 |
| Currency: | EUR |
| Underlying: | AEGON NV (DEMAT.) EO-12 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2298 EUR |
| Maturity: | Endless |
| Issue date: | 06/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.70 |
| Knock-out: | 4.2298 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4982 |
| Distance to knock-out %: | 26.16% |
| Distance to strike price: | 1.4982 |
| Distance to strike price %: | 26.16% |
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 %: | 2.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.4900 |
|---|---|
| High: | 1.6200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | +1.89% | ||
| 3 Months | -18.18% | ||
| YTD | +44.64% | ||
| 1 Year | +95.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5300 | 1.3500 |
|---|---|---|
| 1M High / 1M Low: | 1.7700 | 1.1700 |
| 6M High / 6M Low: | 2.0900 | 0.9500 |
| High (YTD): | 20/05/2024 | 2.0900 |
| Low (YTD): | 04/03/2024 | 0.9500 |
| 52W High: | 20/05/2024 | 2.0900 |
| 52W Low: | 23/10/2023 | 0.3500 |
| Avg. price 1W: | 1.4060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5061 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5187 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.1789 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 96.43% | |
| Volatility 6M: | 77.65% | |
| Volatility 1Y: | 101.58% | |
| Volatility 3Y: | - |
