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UniCredit Knock-Out Aegon Ltd./  DE000HC55PS0  /

Frankfurt Zert./HVB
6/14/2024  7:40:27 PM Chg.0.000 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
2.520EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 3.1412 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC55PS
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.1412 EUR
Maturity: Endless
Issue date: 3/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.24
Knock-out: 3.1412
Knock-out violated on: -
Distance to knock-out: 2.4668
Distance to knock-out %: 43.99%
Distance to strike price: 2.4668
Distance to strike price %: 43.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.510
High: 2.530
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month
  -17.38%
3 Months  
+18.87%
YTD  
+19.43%
1 Year  
+95.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.640 2.520
1M High / 1M Low: 3.110 2.520
6M High / 6M Low: 3.110 1.940
High (YTD): 5/20/2024 3.110
Low (YTD): 3/4/2024 1.940
52W High: 5/20/2024 3.110
52W Low: 6/21/2023 1.260
Avg. price 1W:   2.572
Avg. volume 1W:   0.000
Avg. price 1M:   2.764
Avg. volume 1M:   0.000
Avg. price 6M:   2.388
Avg. volume 6M:   0.000
Avg. price 1Y:   2.000
Avg. volume 1Y:   0.000
Volatility 1M:   33.34%
Volatility 6M:   40.37%
Volatility 1Y:   47.67%
Volatility 3Y:   -