UC TUR.WAR.OP.END. J060/ DE000HD0E0J0 /
| 2024-09-02 3:46:49 PM | Chg.0.0000 | Bid4:27:55 PM | Ask4:27:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | 0.00% | 0.8900 Bid Size: 50,000 |
0.9000 Ask Size: 50,000 |
Aegon Ltd. | 4.665 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E0J |
| Currency: | EUR |
| Underlying: | Aegon Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.665 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.94 |
| Knock-out: | 4.665 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.8619 |
| Distance to knock-out %: | 15.60% |
| Distance to strike price: | 0.8619 |
| Distance to strike price %: | 15.60% |
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 %: | 4.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8600 |
|---|---|
| High: | 0.9000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.25% | ||
|---|---|---|---|
| 1 Month | +2.30% | ||
| 3 Months | -29.37% | ||
| YTD | +23.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.8000 |
|---|---|---|
| 1M High / 1M Low: | 1.2000 | 0.7600 |
| 6M High / 6M Low: | 1.6900 | 0.5600 |
| High (YTD): | 2024-05-20 | 1.6900 |
| Low (YTD): | 2024-03-04 | 0.5600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9476 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1282 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.57% | |
| Volatility 6M: | 106.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
