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UniCredit Knock-Out AEGOF/  DE000HD133R2  /

Frankfurt Zert./HVB
29/07/2024  19:30:32 Chg.+0.050 Bid09:44:16 Ask09:44:16 Underlying Strike price Expiration date Option type
0.820EUR +6.49% 0.810
Bid Size: 50,000		 0.820
Ask Size: 50,000		 Aegon Ltd. 5.1268 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD133R
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 5.1268 -
Maturity: Endless
Issue date: 01/12/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.31
Knock-out: 5.1268
Knock-out violated on: -
Distance to knock-out: 0.7212
Distance to knock-out %: 12.33%
Distance to strike price: 0.7212
Distance to strike price %: 12.33%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.840
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.81%
1 Month  
+20.59%
3 Months  
+18.84%
YTD  
+215.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.820 0.720
1M High / 1M Low: 0.820 0.650
6M High / 6M Low: 1.190 0.074
High (YTD): 20/05/2024 1.190
Low (YTD): 04/03/2024 0.074
52W High: - -
52W Low: - -
Avg. price 1W:   0.760
Avg. volume 1W:   0.000
Avg. price 1M:   0.743
Avg. volume 1M:   0.000
Avg. price 6M:   0.609
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   127.23%
Volatility 6M:   293.54%
Volatility 1Y:   -
Volatility 3Y:   -