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UniCredit Knock-Out Aegon Ltd./  DE000HC7VU65  /

Frankfurt Zert./HVB
2024-05-24  7:26:09 PM Chg.-0.030 Bid9:59:06 PM Ask9:59:06 PM Underlying Strike price Expiration date Option type
1.640EUR -1.80% 1.600
Bid Size: 2,000		 1.640
Ask Size: 2,000		 AEGON NV (DEMAT.) ... 4.5883 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC7VU6
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.5883 EUR
Maturity: Endless
Issue date: 2023-07-04
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.76
Knock-out: 4.5883
Knock-out violated on: -
Distance to knock-out: 1.5857
Distance to knock-out %: 25.68%
Distance to strike price: 1.5857
Distance to strike price %: 25.68%

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 %: 2.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.630
High: 1.660
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month  
+38.98%
3 Months  
+82.22%
YTD  
+97.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.790 1.640
1M High / 1M Low: 1.790 1.180
6M High / 6M Low: 1.790 0.540
High (YTD): 2024-05-20 1.790
Low (YTD): 2024-03-04 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   1.720
Avg. volume 1W:   0.000
Avg. price 1M:   1.523
Avg. volume 1M:   0.000
Avg. price 6M:   1.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.47%
Volatility 6M:   87.68%
Volatility 1Y:   -
Volatility 3Y:   -