UC TUR.WAR.OP.END. J060/ DE000HD0E0J0 /
| 13/11/2024 09:46:20 | Chg.-0.0400 | Bid11:20:49 | Ask11:20:49 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.4300EUR | -2.72% | 1.4200 Bid Size: 45,000 |
1.4300 Ask Size: 45,000 |
Aegon Ltd. | 4.5956 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E0J |
| Currency: | EUR |
| Underlying: | Aegon Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5956 - |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.02 |
| Knock-out: | 4.5956 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4404 |
| Distance to knock-out %: | 23.86% |
| Distance to strike price: | 1.4404 |
| Distance to strike price %: | 23.86% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 8.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.3500 |
|---|---|
| High: | 1.4300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.54% | ||
|---|---|---|---|
| 1 Month | +23.28% | ||
| 3 Months | +48.96% | ||
| YTD | +98.61% | ||
| 1 Year | +346.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.6600 | 1.4700 |
|---|---|---|
| 1M High / 1M Low: | 1.6600 | 1.1600 |
| 6M High / 6M Low: | 1.6900 | 0.7600 |
| High (YTD): | 20/05/2024 | 1.6900 |
| Low (YTD): | 04/03/2024 | 0.5600 |
| 52W High: | 20/05/2024 | 1.6900 |
| 52W Low: | 13/11/2023 | 0.3200 |
| Avg. price 1W: | 1.5580 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3586 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1926 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0142 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 95.13% | |
| Volatility 6M: | 105.73% | |
| Volatility 1Y: | 110.89% | |
| Volatility 3Y: | - |
