UniCredit Knock-Out Aegon Ltd./  DE000HC79432  /

Frankfurt Zert./HVB
2024-05-24  7:37:49 PM Chg.-0.020 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
1.730EUR -1.14% 1.680
Bid Size: 2,000
1.720
Ask Size: 2,000
AEGON NV (DEMAT.) ... 4.5048 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC7943
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.5048 EUR
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.59
Knock-out: 4.5048
Knock-out violated on: -
Distance to knock-out: 1.6692
Distance to knock-out %: 27.04%
Distance to strike price: 1.6692
Distance to strike price %: 27.04%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.720
High: 1.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.95%
1 Month  
+37.30%
3 Months  
+76.53%
YTD  
+90.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.870 1.730
1M High / 1M Low: 1.870 1.260
6M High / 6M Low: 1.870 0.620
High (YTD): 2024-05-20 1.870
Low (YTD): 2024-03-04 0.740
52W High: - -
52W Low: - -
Avg. price 1W:   1.802
Avg. volume 1W:   0.000
Avg. price 1M:   1.604
Avg. volume 1M:   0.000
Avg. price 6M:   1.099
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   52.51%
Volatility 6M:   81.54%
Volatility 1Y:   -
Volatility 3Y:   -