UniCredit Knock-Out Aegon Ltd.
/ DE000HC79432
UniCredit Knock-Out Aegon Ltd./ DE000HC79432 /
6/21/2024 7:27:38 PM |
Chg.0.000 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.530EUR |
0.00% |
1.510 Bid Size: 4,000 |
1.550 Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
4.3955 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC7943 |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.3955 EUR |
Maturity: |
Endless |
Issue date: |
6/8/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.80 |
Knock-out: |
4.3955 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.5005 |
Distance to knock-out %: |
25.45% |
Distance to strike price: |
1.5005 |
Distance to strike price %: |
25.45% |
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 %: |
2.65% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.570 |
High: |
1.570 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.47% |
1 Month |
|
|
-12.57% |
3 Months |
|
|
+41.67% |
YTD |
|
|
+68.13% |
1 Year |
|
|
+595.45% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.530 |
1.350 |
1M High / 1M Low: |
1.750 |
1.270 |
6M High / 6M Low: |
1.870 |
0.740 |
High (YTD): |
5/20/2024 |
1.870 |
Low (YTD): |
3/4/2024 |
0.740 |
52W High: |
5/20/2024 |
1.870 |
52W Low: |
10/23/2023 |
0.160 |
Avg. price 1W: |
|
1.474 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.459 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.196 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.833 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
75.10% |
Volatility 6M: |
|
85.28% |
Volatility 1Y: |
|
162.81% |
Volatility 3Y: |
|
- |