UC TUR.WAR.OP.END. J060/ DE000HC7VU65 /
9/18/2024 7:45:09 PM | Chg.+0.0300 | Bid8:26:46 PM | Ask8:26:46 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0500EUR | +2.94% | 1.0600 Bid Size: 3,000 |
1.0800 Ask Size: 3,000 |
AEGON NV (DEMAT.) ... | 4.427 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC7VU6 |
Currency: | EUR |
Underlying: | AEGON NV (DEMAT.) EO-12 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.427 EUR |
Maturity: | Endless |
Issue date: | 7/4/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.25 |
Knock-out: | 4.427 |
Knock-out violated on: | - |
Distance to knock-out: | 0.977 |
Distance to knock-out %: | 18.08% |
Distance to strike price: | 0.977 |
Distance to strike price %: | 18.08% |
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 %: | 4.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.0100 |
---|---|
High: | 1.0500 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +8.25% | ||
---|---|---|---|
1 Month | -20.45% | ||
3 Months | -25.00% | ||
YTD | +26.51% | ||
1 Year | +162.50% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0300 | 0.9700 |
---|---|---|
1M High / 1M Low: | 1.3100 | 0.9200 |
6M High / 6M Low: | 1.8000 | 0.8500 |
High (YTD): | 5/20/2024 | 1.8000 |
Low (YTD): | 3/4/2024 | 0.6700 |
52W High: | 5/20/2024 | 1.8000 |
52W Low: | 10/23/2023 | 0.0770 |
Avg. price 1W: | 1.0020 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 1.0286 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 1.2501 | |
Avg. volume 6M: | .0310 | |
Avg. price 1Y: | 0.9532 | |
Avg. volume 1Y: | .0156 | |
Volatility 1M: | 121.65% | |
Volatility 6M: | 95.61% | |
Volatility 1Y: | 177.12% | |
Volatility 3Y: | - |