UniCredit Knock-Out AEGOF
/ DE000HD0E0J0
UniCredit Knock-Out AEGOF/ DE000HD0E0J0 /
16/08/2024 18:03:52 |
Chg.+0.07 |
Bid19:13:53 |
Ask19:13:53 |
Underlying |
Strike price |
Expiration date |
Option type |
1.18EUR |
+6.31% |
1.20 Bid Size: 4,000 |
1.22 Ask Size: 4,000 |
Aegon Ltd. |
4.6485 - |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD0E0J |
Currency: |
EUR |
Underlying: |
Aegon Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.6485 - |
Maturity: |
Endless |
Issue date: |
01/11/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.07 |
Knock-out: |
4.6485 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.0795 |
Distance to knock-out %: |
18.85% |
Distance to strike price: |
1.0795 |
Distance to strike price %: |
18.85% |
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 %: |
3.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.12 |
High: |
1.18 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+26.88% |
1 Month |
|
|
+0.85% |
3 Months |
|
|
-25.32% |
YTD |
|
|
+63.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.11 |
0.93 |
1M High / 1M Low: |
1.36 |
0.78 |
6M High / 6M Low: |
1.66 |
0.53 |
High (YTD): |
20/05/2024 |
1.66 |
Low (YTD): |
04/03/2024 |
0.53 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.99 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.09 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.10 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
131.33% |
Volatility 6M: |
|
112.06% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |