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UniCredit Knock-Out AEGOF/  DE000HD0SE65  /

EUWAX
2024-06-07  8:59:37 PM Chg.+0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.930EUR +2.20% -
Bid Size: -		 -
Ask Size: -		 Aegon Ltd. 5.0149 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD0SE6
Currency: EUR
Underlying: Aegon Ltd.
Type: Knock-out
Option type: Call
Strike price: 5.0149 -
Maturity: Endless
Issue date: 2023-11-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.25
Knock-out: 5.0149
Knock-out violated on: -
Distance to knock-out: 0.8611
Distance to knock-out %: 14.65%
Distance to strike price: 0.8611
Distance to strike price %: 14.65%

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 %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.10%
1 Month
  -13.08%
3 Months  
+89.80%
YTD  
+111.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.870
1M High / 1M Low: 1.370 0.870
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:   0.918
Avg. volume 1W:   0.000
Avg. price 1M:   1.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.664
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.63%
Volatility 6M:   162.16%
Volatility 1Y:   -
Volatility 3Y:   -