UniCredit Knock-Out Aegon Ltd.
/ DE000HC6ARA9
UniCredit Knock-Out Aegon Ltd./ DE000HC6ARA9 /
9/25/2024 9:52:19 AM |
Chg.-0.020 |
Bid9/25/2024 |
Ask9/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
2.340EUR |
-0.85% |
2.340 Bid Size: 50,000 |
2.350 Ask Size: 50,000 |
AEGON NV (DEMAT.) ... |
3.3821 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC6ARA |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.3821 EUR |
Maturity: |
Endless |
Issue date: |
4/26/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.46 |
Knock-out: |
3.3821 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.2386 |
Distance to knock-out %: |
39.83% |
Distance to strike price: |
2.2386 |
Distance to strike price %: |
39.83% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.340 |
High: |
2.340 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.96% |
1 Month |
|
|
+16.42% |
3 Months |
|
|
-4.88% |
YTD |
|
|
+29.28% |
1 Year |
|
|
+80.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.360 |
2.090 |
1M High / 1M Low: |
2.360 |
1.930 |
6M High / 6M Low: |
2.810 |
1.890 |
High (YTD): |
5/20/2024 |
2.810 |
Low (YTD): |
3/4/2024 |
1.650 |
52W High: |
5/20/2024 |
2.810 |
52W Low: |
10/23/2023 |
1.040 |
Avg. price 1W: |
|
2.244 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.070 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.276 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.961 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.60% |
Volatility 6M: |
|
54.58% |
Volatility 1Y: |
|
55.69% |
Volatility 3Y: |
|
- |