UniCredit Knock-Out Aegon Ltd.
/ DE000HC51ZU4
UniCredit Knock-Out Aegon Ltd./ DE000HC51ZU4 /
| 6/21/2024 7:25:55 PM |
Chg.0.000 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.550EUR |
0.00% |
2.520
Bid Size: 4,000 |
2.560
Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
3.3692 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC51ZU |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.3692 EUR |
| Maturity: |
Endless |
| Issue date: |
3/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.30 |
| Knock-out: |
3.3692 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5268 |
| Distance to knock-out %: |
42.86% |
| Distance to strike price: |
2.5268 |
| Distance to strike price %: |
42.86% |
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 %: |
1.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.580 |
| High: |
2.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.35% |
| 1 Month |
|
|
-7.61% |
| 3 Months |
|
|
+22.60% |
| YTD |
|
|
+34.92% |
| 1 Year |
|
|
+119.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.550 |
2.370 |
| 1M High / 1M Low: |
2.760 |
2.290 |
| 6M High / 6M Low: |
2.890 |
1.730 |
| High (YTD): |
5/20/2024 |
2.890 |
| Low (YTD): |
3/4/2024 |
1.730 |
| 52W High: |
5/20/2024 |
2.890 |
| 52W Low: |
10/23/2023 |
1.110 |
| Avg. price 1W: |
|
2.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.473 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.811 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.95% |
| Volatility 6M: |
|
45.10% |
| Volatility 1Y: |
|
53.22% |
| Volatility 3Y: |
|
- |
