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 |
|
|
+9.49% |
| 1 Month |
|
|
-8.26% |
| 3 Months |
|
|
+18.58% |
| YTD |
|
|
+28.76% |
| 1 Year |
|
|
+102.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.0100 |
2.8300 |
| 1M High / 1M Low: |
3.2700 |
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: |
2023-06-22 |
1.4800 |
| Avg. price 1W: |
|
2.9480 |
| Avg. volume 1W: |
|
0.0000 |
| Avg. price 1M: |
|
2.9404 |
| Avg. volume 1M: |
|
0.0000 |
| Avg. price 6M: |
|
2.6380 |
| Avg. volume 6M: |
|
0.0000 |
| Avg. price 1Y: |
|
2.2452 |
| Avg. volume 1Y: |
|
0.0000 |
| Volatility 1M: |
|
33.95% |
| Volatility 6M: |
|
36.03% |
| Volatility 1Y: |
|
41.76% |
| Volatility 3Y: |
|
- |
