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UniCredit Knock-Out Aegon Ltd./  DE000HC2PJK2  /

Frankfurt Zert./HVB
20/09/2024  19:39:31 Chg.-0.030 Bid20:55:56 Ask20:55:56 Underlying Strike price Expiration date Option type
2.150EUR -1.38% 2.150
Bid Size: 2,000		 2.170
Ask Size: 2,000		 AEGON NV (DEMAT.) ... 3.4653 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2PJK
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.4653 EUR
Maturity: Endless
Issue date: 19/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 3.4653
Knock-out violated on: -
Distance to knock-out: 2.1287
Distance to knock-out %: 38.05%
Distance to strike price: 2.1287
Distance to strike price %: 38.05%

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 %: 1.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.14%
1 Month
  -3.59%
3 Months
  -9.66%
YTD  
+23.56%
1 Year  
+65.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.180 1.960
1M High / 1M Low: 2.230 1.840
6M High / 6M Low: 2.730 1.810
High (YTD): 20/05/2024 2.730
Low (YTD): 04/03/2024 1.570
52W High: 20/05/2024 2.730
52W Low: 23/10/2023 0.960
Avg. price 1W:   2.054
Avg. volume 1W:   0.000
Avg. price 1M:   1.967
Avg. volume 1M:   0.000
Avg. price 6M:   2.186
Avg. volume 6M:   0.000
Avg. price 1Y:   1.871
Avg. volume 1Y:   0.000
Volatility 1M:   74.15%
Volatility 6M:   57.07%
Volatility 1Y:   58.33%
Volatility 3Y:   -