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UniCredit Knock-Out AEGOF/  DE000HD133R2  /

Frankfurt Zert./HVB
9/6/2024  10:49:30 AM Chg.-0.030 Bid10:57:14 AM Ask10:57:14 AM Underlying Strike price Expiration date Option type
0.390EUR -7.14% 0.400
Bid Size: 50,000		 0.410
Ask Size: 50,000		 Aegon Ltd. 5.0326 - 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD133R
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 5.0326 -
Maturity: Endless
Issue date: 12/1/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.56
Knock-out: 5.0326
Knock-out violated on: -
Distance to knock-out: 0.3994
Distance to knock-out %: 7.35%
Distance to strike price: 0.3994
Distance to strike price %: 7.35%

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 %: 9.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month  
+44.44%
3 Months
  -47.30%
YTD  
+50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.340
1M High / 1M Low: 0.710 0.270
6M High / 6M Low: 1.190 0.250
High (YTD): 5/20/2024 1.190
Low (YTD): 3/4/2024 0.074
52W High: - -
52W Low: - -
Avg. price 1W:   0.374
Avg. volume 1W:   0.000
Avg. price 1M:   0.450
Avg. volume 1M:   0.000
Avg. price 6M:   0.638
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   287.19%
Volatility 6M:   207.30%
Volatility 1Y:   -
Volatility 3Y:   -