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UniCredit Knock-Out AEGOF/  DE000HD0E0J0  /

Frankfurt Zert./HVB
7/8/2024  7:26:39 PM Chg.-0.010 Bid9:59:24 PM Ask9:59:24 PM Underlying Strike price Expiration date Option type
1.170EUR -0.85% 1.140
Bid Size: 4,000		 1.180
Ask Size: 4,000		 Aegon Ltd. 4.6109 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0E0J
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.6109 -
Maturity: Endless
Issue date: 11/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.77
Knock-out: 4.6109
Knock-out violated on: -
Distance to knock-out: 1.1551
Distance to knock-out %: 20.03%
Distance to strike price: 1.1551
Distance to strike price %: 20.03%

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 %: 3.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.87%
1 Month
  -5.65%
3 Months     0.00%
YTD  
+64.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.280 1.180
1M High / 1M Low: 1.370 1.080
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:   1.244
Avg. volume 1W:   0.000
Avg. price 1M:   1.230
Avg. volume 1M:   0.000
Avg. price 6M:   1.041
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.46%
Volatility 6M:   102.52%
Volatility 1Y:   -
Volatility 3Y:   -