UC TUR.WAR.OP.END. J060/ DE000HD0E0J0 /
| 2024-07-08 9:46:13 AM | Chg.-0.0100 | Bid10:51:16 AM | Ask10:51:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1900EUR | -0.83% | 1.2300 Bid Size: 50,000 |
1.2400 Ask Size: 50,000 |
Aegon Ltd. | 4.6109 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E0J |
| Currency: | EUR |
| Underlying: | Aegon Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6109 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.77 |
| Knock-out: | 4.6109 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1551 |
| Distance to knock-out %: | 20.03% |
| Distance to strike price: | 1.1551 |
| Distance to strike price %: | 20.03% |
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 %: | 3.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.1900 |
|---|---|
| High: | 1.1900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.30% | ||
|---|---|---|---|
| 1 Month | -4.03% | ||
| 3 Months | 0.00% | ||
| YTD | +65.28% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.3000 | 1.2000 |
|---|---|---|
| 1M High / 1M Low: | 1.3700 | 1.0800 |
| 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: | 1.2560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2385 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0492 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.89% | |
| Volatility 6M: | 101.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
