OverviewChartNewsTraderScreen

UniCredit Knock-Out AEGOF/  DE000HD133R2  /

EUWAX
2024-11-11  9:51:13 AM Chg.+0.130 Bid12:05:02 PM Ask12:05:02 PM Underlying Strike price Expiration date Option type
1.100EUR +13.40% 1.080
Bid Size: 45,000		 1.090
Ask Size: 45,000		 Aegon Ltd. 5.1003 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD133R
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 5.1003 -
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.57
Knock-out: 5.1003
Knock-out violated on: -
Distance to knock-out: 0.9717
Distance to knock-out %: 16.00%
Distance to strike price: 0.9717
Distance to strike price %: 16.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 12.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.100
High: 1.100
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+52.78%
1 Month  
+69.23%
3 Months  
+144.44%
YTD  
+323.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.720
1M High / 1M Low: 0.990 0.650
6M High / 6M Low: 1.180 0.290
High (YTD): 2024-05-20 1.180
Low (YTD): 2024-03-04 0.063
52W High: - -
52W Low: - -
Avg. price 1W:   0.853
Avg. volume 1W:   0.000
Avg. price 1M:   0.771
Avg. volume 1M:   0.000
Avg. price 6M:   0.678
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.23%
Volatility 6M:   197.77%
Volatility 1Y:   -
Volatility 3Y:   -