UniCredit Knock-Out Aegon Ltd.
/ DE000HC5GZG8
UniCredit Knock-Out Aegon Ltd./ DE000HC5GZG8 /
25/09/2024 10:46:32 |
Chg.-0.050 |
Bid25/09/2024 |
Ask25/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.840EUR |
-1.73% |
2.840 Bid Size: 50,000 |
2.850 Ask Size: 50,000 |
AEGON NV (DEMAT.) ... |
2.8437 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC5GZG |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.8437 EUR |
Maturity: |
Endless |
Issue date: |
28/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.97 |
Knock-out: |
2.8437 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.8509 |
Distance to knock-out %: |
50.07% |
Distance to strike price: |
2.8509 |
Distance to strike price %: |
50.07% |
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 %: |
1.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.880 |
High: |
2.880 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.98% |
1 Month |
|
|
+11.81% |
3 Months |
|
|
-4.70% |
YTD |
|
|
+22.41% |
1 Year |
|
|
+58.66% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.890 |
2.630 |
1M High / 1M Low: |
2.890 |
2.460 |
6M High / 6M Low: |
3.330 |
2.420 |
High (YTD): |
20/05/2024 |
3.330 |
Low (YTD): |
04/03/2024 |
2.160 |
52W High: |
20/05/2024 |
3.330 |
52W Low: |
23/10/2023 |
1.540 |
Avg. price 1W: |
|
2.780 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.606 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.803 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.479 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.82% |
Volatility 6M: |
|
44.14% |
Volatility 1Y: |
|
42.86% |
Volatility 3Y: |
|
- |