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UniCredit Knock-Out Aegon Ltd./  DE000HC5GZG8  /

Frankfurt Zert./HVB
2024-05-24  7:35:09 PM Chg.-0.020 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
3.190EUR -0.62% 3.140
Bid Size: 2,000		 3.180
Ask Size: 2,000		 AEGON NV (DEMAT.) ... 3.0393 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC5GZG
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.0393 EUR
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 3.0393
Knock-out violated on: -
Distance to knock-out: 3.1347
Distance to knock-out %: 50.77%
Distance to strike price: 3.1347
Distance to strike price %: 50.77%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.180
High: 3.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.74%
1 Month  
+17.71%
3 Months  
+32.37%
YTD  
+37.50%
1 Year  
+151.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.330 3.190
1M High / 1M Low: 3.330 2.710
6M High / 6M Low: 3.330 2.020
High (YTD): 2024-05-20 3.330
Low (YTD): 2024-03-04 2.160
52W High: 2024-05-20 3.330
52W Low: 2023-05-31 1.190
Avg. price 1W:   3.262
Avg. volume 1W:   0.000
Avg. price 1M:   3.058
Avg. volume 1M:   0.000
Avg. price 6M:   2.528
Avg. volume 6M:   0.000
Avg. price 1Y:   2.125
Avg. volume 1Y:   0.000
Volatility 1M:   25.74%
Volatility 6M:   35.02%
Volatility 1Y:   45.75%
Volatility 3Y:   -