UC TUR.WAR.OP.END. J060/ DE000HD133R2 /
| 16/07/2024 21:46:57 | Chg.- | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | - | 0.6900 Bid Size: 5,000 |
0.7300 Ask Size: 5,000 |
Aegon Ltd. | 5.114 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD133R |
| Currency: | EUR |
| Underlying: | Aegon Ltd. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.114 - |
| Maturity: | Endless |
| Issue date: | 01/12/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.90 |
| Knock-out: | 5.114 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.654 |
| Distance to knock-out %: | 11.34% |
| Distance to strike price: | 0.654 |
| Distance to strike price %: | 11.34% |
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 %: | 5.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7200 |
|---|---|
| High: | 0.7200 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.75% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +60.47% | ||
| YTD | +165.38% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8200 | 0.6900 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.6900 |
| 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: | 0.7720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7773 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5997 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 132.78% | |
| Volatility 6M: | 251.56% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
