UC TUR.WAR.OP.END. J060/ DE000HD0SE65 /
04/09/2024 19:46:47 | Chg.+0.0300 | Bid20:24:11 | Ask20:24:11 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5400EUR | +5.88% | 0.5200 Bid Size: 6,000 |
0.5400 Ask Size: 6,000 |
Aegon Ltd. | 4.8347 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0SE6 |
Currency: | EUR |
Underlying: | Aegon Ltd. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.8347 - |
Maturity: | Endless |
Issue date: | 16/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 10.25 |
Knock-out: | 4.8347 |
Knock-out violated on: | - |
Distance to knock-out: | 0.4423 |
Distance to knock-out %: | 8.17% |
Distance to strike price: | 0.4423 |
Distance to strike price %: | 8.17% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 8.00% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.4600 |
---|---|
High: | 0.5400 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.47% | ||
---|---|---|---|
1 Month | -5.26% | ||
3 Months | -37.93% | ||
YTD | +22.73% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.5900 | 0.5100 |
---|---|---|
1M High / 1M Low: | 0.9100 | 0.4700 |
6M High / 6M Low: | 1.3900 | 0.2700 |
High (YTD): | 20/05/2024 | 1.3900 |
Low (YTD): | 04/03/2024 | 0.2700 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5700 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.6445 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 0.8307 | |
Avg. volume 6M: | .2713 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 195.69% | |
Volatility 6M: | 153.54% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |