UC TUR.WAR.OP.END. J060/ DE000HD0E0J0 /
| 15/11/2024 21:45:59 | Chg.+0.0800 | Bid21:59:56 | Ask21:59:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.5400EUR | +5.48% | 1.4400 Bid Size: 3,000 |
1.8000 Ask Size: 3,000 |
Aegon Ltd. | 4.5974 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0E0J |
| Currency: | EUR |
| Underlying: | Aegon Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5974 - |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 4.5974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4966 |
| Distance to knock-out %: | 24.56% |
| Distance to strike price: | 1.4966 |
| Distance to strike price %: | 24.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.36 |
| Spread %: | 25.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.5300 |
|---|---|
| High: | 1.5900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.65% | ||
|---|---|---|---|
| 1 Month | +22.22% | ||
| 3 Months | +28.33% | ||
| YTD | +113.89% | ||
| 1 Year | +214.29% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.5800 | 1.3800 |
|---|---|---|
| 1M High / 1M Low: | 1.6600 | 1.2200 |
| 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: | 22/11/2023 | 0.4300 |
| Avg. price 1W: | 1.4860 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.3878 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.1912 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 1.0273 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 97.17% | |
| Volatility 6M: | 106.48% | |
| Volatility 1Y: | 102.45% | |
| Volatility 3Y: | - |
