UC TUR.WAR.OP.END. J060/ DE000HD133R2 /
| 16/08/2024 19:46:57 | Chg.+0.0800 | Bid20:04:14 | Ask20:04:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7100EUR | +12.70% | 0.7000 Bid Size: 5,000 |
0.7300 Ask Size: 5,000 |
Aegon Ltd. | 5.1461 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD133R |
| Currency: | EUR |
| Underlying: | Aegon Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1461 - |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.81 |
| Knock-out: | 5.1461 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5819 |
| Distance to knock-out %: | 10.16% |
| Distance to strike price: | 0.5819 |
| Distance to strike price %: | 10.16% |
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 %: | 6.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5900 |
|---|---|
| High: | 0.7100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +57.78% | ||
|---|---|---|---|
| 1 Month | +2.90% | ||
| 3 Months | -35.45% | ||
| YTD | +173.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6300 | 0.4500 |
|---|---|---|
| 1M High / 1M Low: | 0.8700 | 0.2800 |
| 6M High / 6M Low: | 1.2000 | 0.0910 |
| High (YTD): | 20/05/2024 | 1.2000 |
| Low (YTD): | 04/03/2024 | 0.0910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5060 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6078 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.6332 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 255.46% | |
| Volatility 6M: | 262.04% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
