UniCredit Knock-Out Aegon Ltd.
/ DE000HC6RTF8
UniCredit Knock-Out Aegon Ltd./ DE000HC6RTF8 /
| 2024-05-24 7:29:22 PM |
Chg.-0.030 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
-1.39% |
2.080
Bid Size: 2,000 |
2.120
Ask Size: 2,000 |
AEGON NV (DEMAT.) ... |
4.091 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC6RTF |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.091 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.91 |
| Knock-out: |
4.091 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.083 |
| Distance to knock-out %: |
33.74% |
| Distance to strike price: |
2.083 |
| Distance to strike price %: |
33.74% |
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 %: |
1.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.120 |
| High: |
2.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.05% |
| 1 Month |
|
|
+21.02% |
| 3 Months |
|
|
+57.78% |
| YTD |
|
|
+63.85% |
| 1 Year |
|
|
+491.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.280 |
2.130 |
| 1M High / 1M Low: |
2.280 |
1.760 |
| 6M High / 6M Low: |
2.280 |
1.010 |
| High (YTD): |
2024-05-20 |
2.280 |
| Low (YTD): |
2024-03-04 |
1.140 |
| 52W High: |
2024-05-20 |
2.280 |
| 52W Low: |
2023-05-31 |
0.230 |
| Avg. price 1W: |
|
2.210 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.501 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.122 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
38.12% |
| Volatility 6M: |
|
58.61% |
| Volatility 1Y: |
|
111.53% |
| Volatility 3Y: |
|
- |
