UC TUR.WAR.OP.END. J060/ DE000HD0J4G3 /
| 18/09/2024 19:45:07 | Chg.+0.0300 | Bid20:03:57 | Ask20:03:57 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8400EUR | +3.70% | 0.8500 Bid Size: 4,000 |
0.8700 Ask Size: 4,000 |
Aegon Ltd. | 4.6459 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0J4G |
| Currency: | EUR |
| Underlying: | Aegon Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6459 - |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.51 |
| Knock-out: | 4.6459 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7581 |
| Distance to knock-out %: | 14.03% |
| Distance to strike price: | 0.7581 |
| Distance to strike price %: | 14.03% |
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 %: | 5.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.8000 |
|---|---|
| High: | 0.8400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | -23.64% | ||
| 3 Months | -28.81% | ||
| YTD | +33.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.7600 |
|---|---|---|
| 1M High / 1M Low: | 1.0900 | 0.7000 |
| 6M High / 6M Low: | 1.5900 | 0.6500 |
| High (YTD): | 20/05/2024 | 1.5900 |
| Low (YTD): | 04/03/2024 | 0.4600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7920 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8155 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0378 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.49% | |
| Volatility 6M: | 116.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
