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UniCredit Knock-Out AEGOF/  DE000HD0SE65  /

EUWAX
2024-05-31  8:57:51 PM Chg.+0.010 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.980EUR +1.03% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 5.0074 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0SE6
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 5.0074 -
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.84
Knock-out: 5.0074
Knock-out violated on: -
Distance to knock-out: 0.9466
Distance to knock-out %: 15.90%
Distance to strike price: 0.9466
Distance to strike price %: 15.90%

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 %: 4.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.980
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.01%
1 Month  
+12.64%
3 Months  
+180.00%
YTD  
+122.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 0.970
1M High / 1M Low: 1.370 0.900
6M High / 6M Low: 1.370 0.240
High (YTD): 2024-05-20 1.370
Low (YTD): 2024-03-04 0.240
52W High: - -
52W Low: - -
Avg. price 1W:   1.016
Avg. volume 1W:   0.000
Avg. price 1M:   1.132
Avg. volume 1M:   0.000
Avg. price 6M:   0.645
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.90%
Volatility 6M:   162.95%
Volatility 1Y:   -
Volatility 3Y:   -