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UniCredit Knock-Out Aegon Ltd./  DE000HC76LW7  /

Frankfurt Zert./HVB
6/21/2024  7:28:23 PM Chg.-0.010 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
1.630EUR -0.61% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 4.2898 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC76LW
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.2898 EUR
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.57
Knock-out: 4.2898
Knock-out violated on: -
Distance to knock-out: 1.6062
Distance to knock-out %: 27.24%
Distance to strike price: 1.6062
Distance to strike price %: 27.24%

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 %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.41%
1 Month
  -10.93%
3 Months  
+38.14%
YTD  
+63.00%
1 Year  
+425.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.450
1M High / 1M Low: 1.830 1.380
6M High / 6M Low: 1.970 0.840
High (YTD): 5/20/2024 1.970
Low (YTD): 3/4/2024 0.840
52W High: 5/20/2024 1.970
52W Low: 10/23/2023 0.250
Avg. price 1W:   1.576
Avg. volume 1W:   0.000
Avg. price 1M:   1.549
Avg. volume 1M:   0.000
Avg. price 6M:   1.299
Avg. volume 6M:   0.000
Avg. price 1Y:   0.935
Avg. volume 1Y:   0.000
Volatility 1M:   72.71%
Volatility 6M:   78.48%
Volatility 1Y:   131.59%
Volatility 3Y:   -