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UniCredit Knock-Out Aegon Ltd./  DE000HC79432  /

Frankfurt Zert./HVB
2024-09-24  7:30:20 PM Chg.+0.090 Bid9:59:09 PM Ask9:59:09 PM Underlying Strike price Expiration date Option type
1.390EUR +6.92% 1.360
Bid Size: 3,000		 1.400
Ask Size: 3,000		 AEGON NV (DEMAT.) ... 4.3468 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC7943
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.3468 EUR
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.23
Knock-out: 4.3468
Knock-out violated on: -
Distance to knock-out: 1.274
Distance to knock-out %: 22.67%
Distance to strike price: 1.274
Distance to strike price %: 22.67%

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 %: 3.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.370
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.52%
1 Month  
+31.13%
3 Months
  -11.47%
YTD  
+52.75%
1 Year  
+215.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.310 1.090
1M High / 1M Low: 1.310 0.980
6M High / 6M Low: 1.870 0.940
High (YTD): 2024-05-20 1.870
Low (YTD): 2024-03-04 0.740
52W High: 2024-05-20 1.870
52W Low: 2023-10-23 0.160
Avg. price 1W:   1.224
Avg. volume 1W:   0.000
Avg. price 1M:   1.103
Avg. volume 1M:   0.000
Avg. price 6M:   1.336
Avg. volume 6M:   0.000
Avg. price 1Y:   1.040
Avg. volume 1Y:   0.000
Volatility 1M:   84.91%
Volatility 6M:   94.51%
Volatility 1Y:   144.02%
Volatility 3Y:   -