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UniCredit Knock-Out AEGOF/  DE000HD0E0J0  /

Frankfurt Zert./HVB
7/31/2024  7:30:09 PM Chg.+0.020 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
1.340EUR +1.52% 1.320
Bid Size: 3,000		 1.360
Ask Size: 3,000		 Aegon Ltd. 4.633 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0E0J
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.633 -
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.34
Knock-out: 4.633
Knock-out violated on: -
Distance to knock-out: 1.3139
Distance to knock-out %: 22.10%
Distance to strike price: 1.3139
Distance to strike price %: 22.10%

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 %: 3.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.420
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.06%
1 Month  
+14.53%
3 Months  
+14.53%
YTD  
+88.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.320 1.200
1M High / 1M Low: 1.320 1.130
6M High / 6M Low: 1.680 0.550
High (YTD): 5/20/2024 1.680
Low (YTD): 3/4/2024 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   1.264
Avg. volume 1W:   0.000
Avg. price 1M:   1.232
Avg. volume 1M:   0.000
Avg. price 6M:   1.091
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   77.11%
Volatility 6M:   100.28%
Volatility 1Y:   -
Volatility 3Y:   -