UniCredit Knock-Out Aegon Ltd.
/ DE000HC79432
UniCredit Knock-Out Aegon Ltd./ DE000HC79432 /
25/09/2024 19:33:30 |
Chg.-0.050 |
Bid25/09/2024 |
Ask25/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.340EUR |
-3.60% |
1.340 Bid Size: 4,000 |
1.360 Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
4.3478 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC7943 |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.3478 EUR |
Maturity: |
Endless |
Issue date: |
08/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.07 |
Knock-out: |
4.3478 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.3472 |
Distance to knock-out %: |
23.66% |
Distance to strike price: |
1.3472 |
Distance to strike price %: |
23.66% |
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 %: |
2.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.380 |
High: |
1.380 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+17.54% |
1 Month |
|
|
+26.42% |
3 Months |
|
|
-11.84% |
YTD |
|
|
+47.25% |
1 Year |
|
|
+226.83% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.390 |
1.140 |
1M High / 1M Low: |
1.390 |
0.980 |
6M High / 6M Low: |
1.870 |
0.940 |
High (YTD): |
20/05/2024 |
1.870 |
Low (YTD): |
04/03/2024 |
0.740 |
52W High: |
20/05/2024 |
1.870 |
52W Low: |
23/10/2023 |
0.160 |
Avg. price 1W: |
|
1.284 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.116 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.336 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.041 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
84.81% |
Volatility 6M: |
|
94.59% |
Volatility 1Y: |
|
143.87% |
Volatility 3Y: |
|
- |