UC UC UC UC UC UC UC UC UC UC UC UC UC U
/ DE000HC5GZG8
UC UC UC UC UC UC UC UC UC UC UC .../ DE000HC5GZG8 /
2024-06-21 9:46:36 PM |
Chg.-0.0100 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.0000EUR |
-0.33% |
2.9700 Bid Size: 4,000 |
3.0100 Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
2.9212 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC5GZG |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.9212 EUR |
Maturity: |
Endless |
Issue date: |
2023-03-28 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.96 |
Knock-out: |
2.9212 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.9748 |
Distance to knock-out %: |
50.45% |
Distance to strike price: |
2.9748 |
Distance to strike price %: |
50.45% |
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 %: |
1.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.0000 |
High: |
3.0100 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.01% |
1 Month |
|
|
-5.66% |
3 Months |
|
|
+18.58% |
YTD |
|
|
+28.76% |
1 Year |
|
|
+91.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.0100 |
2.8300 |
1M High / 1M Low: |
3.1800 |
2.7400 |
6M High / 6M Low: |
3.3400 |
2.1700 |
High (YTD): |
2024-05-20 |
3.3400 |
Low (YTD): |
2024-03-04 |
2.1700 |
52W High: |
2024-05-20 |
3.3400 |
52W Low: |
2023-10-23 |
1.5400 |
Avg. price 1W: |
|
2.9480 |
Avg. volume 1W: |
|
0.0000 |
Avg. price 1M: |
|
2.9129 |
Avg. volume 1M: |
|
0.0000 |
Avg. price 6M: |
|
2.6407 |
Avg. volume 6M: |
|
0.0000 |
Avg. price 1Y: |
|
2.2509 |
Avg. volume 1Y: |
|
0.0000 |
Volatility 1M: |
|
34.85% |
Volatility 6M: |
|
36.42% |
Volatility 1Y: |
|
41.53% |
Volatility 3Y: |
|
- |