UC TUR.WAR.OP.END. J060/ DE000HD133R2 /
| 11/8/2024 3:46:17 PM | Chg.-0.0900 | Bid4:50:50 PM | Ask4:50:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | -7.76% | 1.0800 Bid Size: 45,000 |
1.0900 Ask Size: 45,000 |
Aegon Ltd. | 5.0973 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD133R |
| Currency: | EUR |
| Underlying: | Aegon Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.0973 - |
| Maturity: | Endless |
| Issue date: | 12/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.30 |
| Knock-out: | 5.0973 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1037 |
| Distance to knock-out %: | 17.80% |
| Distance to strike price: | 1.1037 |
| Distance to strike price %: | 17.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 11.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.0100 |
|---|---|
| High: | 1.0900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +30.49% | ||
|---|---|---|---|
| 1 Month | +69.84% | ||
| 3 Months | +143.18% | ||
| YTD | +311.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.1600 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 1.1600 | 0.6300 |
| 6M High / 6M Low: | 1.2000 | 0.2800 |
| High (YTD): | 5/20/2024 | 1.2000 |
| Low (YTD): | 3/4/2024 | 0.0910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.9140 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8022 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.7020 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.62% | |
| Volatility 6M: | 193.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
