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UniCredit Knock-Out Aegon Ltd./  DE000HC6XZ36  /

Frankfurt Zert./HVB
9/20/2024  7:38:31 PM Chg.-0.030 Bid9:04:41 PM Ask9:04:41 PM Underlying Strike price Expiration date Option type
1.600EUR -1.84% 1.600
Bid Size: 2,000		 1.620
Ask Size: 2,000		 AEGON NV (DEMAT.) ... 4.0228 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC6XZ3
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.0228 EUR
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 4.0228
Knock-out violated on: -
Distance to knock-out: 1.5712
Distance to knock-out %: 28.09%
Distance to strike price: 1.5712
Distance to strike price %: 28.09%

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 %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.68%
1 Month
  -4.76%
3 Months
  -13.04%
YTD  
+33.33%
1 Year  
+102.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.410
1M High / 1M Low: 1.680 1.290
6M High / 6M Low: 2.180 1.270
High (YTD): 5/20/2024 2.180
Low (YTD): 3/4/2024 1.040
52W High: 5/20/2024 2.180
52W Low: 10/23/2023 0.440
Avg. price 1W:   1.504
Avg. volume 1W:   0.000
Avg. price 1M:   1.417
Avg. volume 1M:   0.000
Avg. price 6M:   1.643
Avg. volume 6M:   0.000
Avg. price 1Y:   1.339
Avg. volume 1Y:   0.000
Volatility 1M:   99.65%
Volatility 6M:   75.49%
Volatility 1Y:   88.40%
Volatility 3Y:   -