UniCredit Knock-Out Aegon Ltd.
/ DE000HC51ZU4
UniCredit Knock-Out Aegon Ltd./ DE000HC51ZU4 /
25/09/2024 19:41:03 |
Chg.-0.050 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
2.380EUR |
-2.06% |
2.350 Bid Size: 2,000 |
2.390 Ask Size: 2,000 |
AEGON NV (DEMAT.) ... |
3.3006 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC51ZU |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.3006 EUR |
Maturity: |
Endless |
Issue date: |
15/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.34 |
Knock-out: |
3.3006 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.394 |
Distance to knock-out %: |
42.04% |
Distance to strike price: |
2.394 |
Distance to strike price %: |
42.04% |
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 %: |
1.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.420 |
High: |
2.430 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.17% |
1 Month |
|
|
+13.88% |
3 Months |
|
|
-5.93% |
YTD |
|
|
+25.93% |
1 Year |
|
|
+73.72% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.430 |
2.180 |
1M High / 1M Low: |
2.430 |
2.010 |
6M High / 6M Low: |
2.890 |
1.980 |
High (YTD): |
20/05/2024 |
2.890 |
Low (YTD): |
04/03/2024 |
1.730 |
52W High: |
20/05/2024 |
2.890 |
52W Low: |
23/10/2023 |
1.110 |
Avg. price 1W: |
|
2.324 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.151 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.356 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.040 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.19% |
Volatility 6M: |
|
51.93% |
Volatility 1Y: |
|
52.49% |
Volatility 3Y: |
|
- |