UniCredit Knock-Out AEGOF
/ DE000HD4Y811
UniCredit Knock-Out AEGOF/ DE000HD4Y811 /
30/07/2024 09:50:28 |
Chg.-0.010 |
Bid10:09:26 |
Ask10:09:26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
-2.08% |
0.460 Bid Size: 50,000 |
0.470 Ask Size: 50,000 |
Aegon Ltd. |
5.4781 - |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HD4Y81 |
Currency: |
EUR |
Underlying: |
Aegon Ltd. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.4781 - |
Maturity: |
Endless |
Issue date: |
23/04/2024 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
11.61 |
Knock-out: |
5.4781 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.4439 |
Distance to knock-out %: |
7.50% |
Distance to strike price: |
0.4439 |
Distance to strike price %: |
7.50% |
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 %: |
8.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.470 |
High: |
0.470 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+17.50% |
1 Month |
|
|
+38.24% |
3 Months |
|
|
+30.56% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.480 |
0.370 |
1M High / 1M Low: |
0.480 |
0.300 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.416 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.402 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
269.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |