UniCredit Knock-Out Aegon Ltd.
/ DE000HC5LVX2
UniCredit Knock-Out Aegon Ltd./ DE000HC5LVX2 /
| 6/20/2024 7:25:30 PM |
Chg.+0.050 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
+2.42% |
-
Bid Size: - |
-
Ask Size: - |
AEGON NV (DEMAT.) ... |
3.7976 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC5LVX |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.7976 EUR |
| Maturity: |
Endless |
| Issue date: |
3/30/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.81 |
| Knock-out: |
3.7976 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.0384 |
| Distance to knock-out %: |
34.93% |
| Distance to strike price: |
2.0384 |
| Distance to strike price %: |
34.93% |
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 %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.120 |
| High: |
2.130 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.98% |
| 1 Month |
|
|
-13.11% |
| 3 Months |
|
|
+35.03% |
| YTD |
|
|
+43.24% |
| 1 Year |
|
|
+221.21% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
1.860 |
| 1M High / 1M Low: |
2.440 |
1.860 |
| 6M High / 6M Low: |
2.460 |
1.320 |
| High (YTD): |
5/20/2024 |
2.460 |
| Low (YTD): |
3/4/2024 |
1.320 |
| 52W High: |
5/20/2024 |
2.460 |
| 52W Low: |
6/22/2023 |
0.660 |
| Avg. price 1W: |
|
2.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.392 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.49% |
| Volatility 6M: |
|
55.42% |
| Volatility 1Y: |
|
74.59% |
| Volatility 3Y: |
|
- |
