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UniCredit Knock-Out Aegon Ltd./  DE000HC76LW7  /

Frankfurt Zert./HVB
2024-06-17  9:50:39 AM Chg.+0.030 Bid10:01:27 AM Ask10:01:27 AM Underlying Strike price Expiration date Option type
1.410EUR +2.17% 1.400
Bid Size: 50,000		 1.410
Ask Size: 50,000		 AEGON NV (DEMAT.) ... 4.2862 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC76LW
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.2862 EUR
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.06
Knock-out: 4.2862
Knock-out violated on: -
Distance to knock-out: 1.3218
Distance to knock-out %: 23.57%
Distance to strike price: 1.3218
Distance to strike price %: 23.57%

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 %: 2.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.37%
1 Month
  -26.56%
3 Months  
+39.60%
YTD  
+41.00%
1 Year  
+464.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.380
1M High / 1M Low: 1.970 1.380
6M High / 6M Low: 1.970 0.840
High (YTD): 2024-05-20 1.970
Low (YTD): 2024-03-04 0.840
52W High: 2024-05-20 1.970
52W Low: 2023-06-21 0.210
Avg. price 1W:   1.436
Avg. volume 1W:   0.000
Avg. price 1M:   1.631
Avg. volume 1M:   0.000
Avg. price 6M:   1.276
Avg. volume 6M:   0.000
Avg. price 1Y:   0.909
Avg. volume 1Y:   0.000
Volatility 1M:   58.39%
Volatility 6M:   77.26%
Volatility 1Y:   137.49%
Volatility 3Y:   -