UC TUR.WAR.OP.END. J060/ DE000HD133R2 /
| 2024-09-02 5:45:22 PM | Chg.0.0000 | Bid2024-09-02 | Ask2024-09-02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.4000EUR | 0.00% | 0.3900 Bid Size: 8,000 |
0.4100 Ask Size: 8,000 |
Aegon Ltd. | 5.1643 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD133R |
| Currency: | EUR |
| Underlying: | Aegon Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1643 - |
| Maturity: | Endless |
| Issue date: | 2023-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.55 |
| Knock-out: | 5.1643 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.3629 |
| Distance to knock-out %: | 6.57% |
| Distance to strike price: | 0.3629 |
| Distance to strike price %: | 6.57% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.4100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +29.03% | ||
|---|---|---|---|
| 1 Month | +2.56% | ||
| 3 Months | -48.72% | ||
| YTD | +53.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4000 | 0.3100 |
|---|---|---|
| 1M High / 1M Low: | 0.7100 | 0.2800 |
| 6M High / 6M Low: | 1.2000 | 0.0910 |
| High (YTD): | 2024-05-20 | 1.2000 |
| Low (YTD): | 2024-03-04 | 0.0910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.3680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4595 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6466 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 284.24% | |
| Volatility 6M: | 245.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
