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UniCredit Knock-Out Aegon Ltd./  DE000HC6XZ36  /

Frankfurt Zert./HVB
19/06/2024  19:30:19 Chg.+0.010 Bid21:59:15 Ask21:59:15 Underlying Strike price Expiration date Option type
1.790EUR +0.56% 1.760
Bid Size: 2,000		 1.800
Ask Size: 2,000		 AEGON NV (DEMAT.) ... 4.0794 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC6XZ3
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.0794 EUR
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.25
Knock-out: 4.0794
Knock-out violated on: -
Distance to knock-out: 1.7455
Distance to knock-out %: 29.97%
Distance to strike price: 1.7455
Distance to strike price %: 29.97%

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 %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 1.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.58%
1 Month
  -17.89%
3 Months  
+39.84%
YTD  
+49.17%
1 Year  
+336.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 1.590
1M High / 1M Low: 2.180 1.590
6M High / 6M Low: 2.180 1.040
High (YTD): 20/05/2024 2.180
Low (YTD): 04/03/2024 1.040
52W High: 20/05/2024 2.180
52W Low: 22/06/2023 0.400
Avg. price 1W:   1.682
Avg. volume 1W:   0.000
Avg. price 1M:   1.810
Avg. volume 1M:   0.000
Avg. price 6M:   1.489
Avg. volume 6M:   0.000
Avg. price 1Y:   1.117
Avg. volume 1Y:   0.000
Volatility 1M:   58.02%
Volatility 6M:   65.79%
Volatility 1Y:   99.65%
Volatility 3Y:   -