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UniCredit Knock-Out AEGOF/  DE000HD0J4G3  /

EUWAX
2024-11-06  8:41:59 PM Chg.- Bid1:10:05 PM Ask1:10:05 PM Underlying Strike price Expiration date Option type
1.39EUR - 1.48
Bid Size: 45,000		 1.49
Ask Size: 45,000		 Aegon Ltd. 4.6939 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0J4G
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.6939 -
Maturity: Endless
Issue date: 2023-11-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.92
Knock-out: 4.6939
Knock-out violated on: -
Distance to knock-out: 1.507
Distance to knock-out %: 24.31%
Distance to strike price: 1.507
Distance to strike price %: 24.31%

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 %: 8.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.47
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+29.91%
1 Month  
+40.40%
3 Months  
+67.47%
YTD  
+124.19%
1 Year  
+1163.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.07
1M High / 1M Low: 1.39 0.99
6M High / 6M Low: 1.56 0.66
High (YTD): 2024-05-20 1.56
Low (YTD): 2024-03-04 0.44
52W High: 2024-05-20 1.56
52W Low: 2023-11-09 0.11
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.06
Avg. volume 6M:   0.00
Avg. price 1Y:   0.88
Avg. volume 1Y:   0.00
Volatility 1M:   108.41%
Volatility 6M:   118.92%
Volatility 1Y:   153.63%
Volatility 3Y:   -