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: | - |
