UC TUR.WAR.OP.END. J060/  DE000HC77N77  /

gettex
1/24/2025  5:45:03 PM Chg.+0.0200 Bid7:14:31 PM Ask7:14:31 PM Underlying Strike price Expiration date Option type
2.0300EUR +1.00% 1.9500
Bid Size: 4,000
2.0200
Ask Size: 4,000
AEGON NV (DEMAT.) ... 4.227 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC77N7
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.227 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.04
Knock-out: 4.227
Knock-out violated on: -
Distance to knock-out: 2.027
Distance to knock-out %: 32.41%
Distance to strike price: 2.027
Distance to strike price %: 32.41%

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 %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.9500
High: 2.0500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.50%
1 Month  
+42.96%
3 Months  
+12.78%
YTD  
+36.24%
1 Year  
+40.00%
3 Years     -
5 Years     -
1W High / 1W Low: 2.0500 2.0000
1M High / 1M Low: 2.0500 1.4600
6M High / 6M Low: 2.0800 1.1700
High (YTD): 1/20/2025 2.0500
Low (YTD): 1/2/2025 1.5700
52W High: 5/20/2024 2.0900
52W Low: 3/4/2024 0.9500
Avg. price 1W:   2.0200
Avg. volume 1W:   0.0000
Avg. price 1M:   1.7589
Avg. volume 1M:   0.0000
Avg. price 6M:   1.6170
Avg. volume 6M:   0.0000
Avg. price 1Y:   1.5541
Avg. volume 1Y:   0.0000
Volatility 1M:   47.45%
Volatility 6M:   82.61%
Volatility 1Y:   76.67%
Volatility 3Y:   -