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UniCredit Knock-Out AEGOF/  DE000HD0SE65  /

EUWAX
8/9/2024  2:51:56 PM Chg.-0.050 Bid3:03:39 PM Ask3:03:39 PM Underlying Strike price Expiration date Option type
0.590EUR -7.81% 0.590
Bid Size: 50,000		 0.600
Ask Size: 50,000		 Aegon Ltd. 4.9439 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0SE6
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 4.9439 -
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.50
Knock-out: 4.9439
Knock-out violated on: -
Distance to knock-out: 0.6071
Distance to knock-out %: 10.94%
Distance to strike price: 0.6071
Distance to strike price %: 10.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 17.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month
  -32.95%
3 Months
  -44.34%
YTD  
+34.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.470
1M High / 1M Low: 1.060 0.470
6M High / 6M Low: 1.370 0.240
High (YTD): 5/20/2024 1.370
Low (YTD): 3/4/2024 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.846
Avg. volume 1M:   0.000
Avg. price 6M:   0.797
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   184.47%
Volatility 6M:   169.89%
Volatility 1Y:   -
Volatility 3Y:   -