UniCredit Knock-Out Aegon Ltd.
/ DE000HC5GZG8
UniCredit Knock-Out Aegon Ltd./ DE000HC5GZG8 /
9/24/2024 7:28:34 PM |
Chg.+0.080 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.890EUR |
+2.85% |
2.850 Bid Size: 2,000 |
2.890 Ask Size: 2,000 |
AEGON NV (DEMAT.) ... |
2.8431 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC5GZG |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.8431 EUR |
Maturity: |
Endless |
Issue date: |
3/28/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.99 |
Knock-out: |
2.8431 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.7775 |
Distance to knock-out %: |
49.42% |
Distance to strike price: |
2.7775 |
Distance to strike price %: |
49.42% |
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 %: |
1.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.870 |
High: |
2.940 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.89% |
1 Month |
|
|
+13.78% |
3 Months |
|
|
-3.02% |
YTD |
|
|
+24.57% |
1 Year |
|
|
+61.45% |
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): |
5/20/2024 |
3.330 |
Low (YTD): |
3/4/2024 |
2.160 |
52W High: |
5/20/2024 |
3.330 |
52W Low: |
10/23/2023 |
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: |
|
- |