UC TUR.WAR.OP.END. J060/ DE000HC79432 /
06/09/2024 21:46:50 | Chg.-0.0400 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0900EUR | -3.54% | 1.0700 Bid Size: 3,000 |
1.1800 Ask Size: 3,000 |
AEGON NV (DEMAT.) ... | 4.3306 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC7943 |
Currency: | EUR |
Underlying: | AEGON NV (DEMAT.) EO-12 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.3306 EUR |
Maturity: | Endless |
Issue date: | 08/06/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.55 |
Knock-out: | 4.3306 |
Knock-out violated on: | - |
Distance to knock-out: | 1.0394 |
Distance to knock-out %: | 19.36% |
Distance to strike price: | 1.0394 |
Distance to strike price %: | 19.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.03 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.11 |
Spread %: | 10.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0800 |
---|---|
High: | 1.1700 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +2.83% | ||
3 Months | -24.31% | ||
YTD | +19.78% | ||
1 Year | +220.59% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.1300 | 1.0000 |
---|---|---|
1M High / 1M Low: | 1.4000 | 1.0000 |
6M High / 6M Low: | 1.8800 | 0.9200 |
High (YTD): | 20/05/2024 | 1.8800 |
Low (YTD): | 04/03/2024 | 0.7500 |
52W High: | 20/05/2024 | 1.8800 |
52W Low: | 23/10/2023 | 0.1600 |
Avg. price 1W: | 1.0680 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.1478 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.3251 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | 1.0158 | |
Avg. volume 1Y: | 0.0000 | |
Volatility 1M: | 113.32% | |
Volatility 6M: | 88.22% | |
Volatility 1Y: | 139.04% | |
Volatility 3Y: | - |