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UniCredit Knock-Out Aegon Ltd./  DE000HC54MG5  /

Frankfurt Zert./HVB
2024-05-24  7:37:45 PM Chg.-0.020 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
3.070EUR -0.65% 3.020
Bid Size: 2,000		 3.060
Ask Size: 2,000		 AEGON NV (DEMAT.) ... 3.1551 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC54MG
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.1551 EUR
Maturity: Endless
Issue date: 2023-03-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.02
Knock-out: 3.1551
Knock-out violated on: -
Distance to knock-out: 3.0189
Distance to knock-out %: 48.90%
Distance to strike price: 3.0189
Distance to strike price %: 48.90%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.060
High: 3.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.85%
1 Month  
+18.53%
3 Months  
+34.06%
YTD  
+38.91%
1 Year  
+164.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.220 3.070
1M High / 1M Low: 3.220 2.590
6M High / 6M Low: 3.220 1.910
High (YTD): 2024-05-20 3.220
Low (YTD): 2024-03-04 2.050
52W High: 2024-05-20 3.220
52W Low: 2023-05-31 1.080
Avg. price 1W:   3.148
Avg. volume 1W:   0.000
Avg. price 1M:   2.943
Avg. volume 1M:   0.000
Avg. price 6M:   2.414
Avg. volume 6M:   0.000
Avg. price 1Y:   2.014
Avg. volume 1Y:   0.000
Volatility 1M:   27.86%
Volatility 6M:   36.56%
Volatility 1Y:   48.58%
Volatility 3Y:   -