UC UC UC UC UC UC UC UC UC UC UC .../  DE000HC54MG5  /

gettex Zertifikate
7/9/2024  9:46:22 PM Chg.+0.0100 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
2.7400EUR +0.37% 2.7000
Bid Size: 4,000
2.7400
Ask Size: 4,000
AEGON NV (DEMAT.) ... 3.0492 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC54MG
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.0492 EUR
Maturity: Endless
Issue date: 3/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 3.0492
Knock-out violated on: -
Distance to knock-out: 2.6848
Distance to knock-out %: 46.82%
Distance to strike price: 2.6848
Distance to strike price %: 46.82%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.7200
High: 2.7500
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month     0.00%
3 Months  
+2.24%
YTD  
+23.98%
1 Year  
+63.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.8500 2.7300
1M High / 1M Low: 2.9100 2.6200
6M High / 6M Low: 3.2200 2.0500
High (YTD): 5/20/2024 3.2200
Low (YTD): 3/4/2024 2.0500
52W High: 5/20/2024 3.2200
52W Low: 10/23/2023 1.4300
Avg. price 1W:   2.7840
Avg. volume 1W:   0.0000
Avg. price 1M:   2.7818
Avg. volume 1M:   0.0000
Avg. price 6M:   2.5750
Avg. volume 6M:   0.0000
Avg. price 1Y:   2.1911
Avg. volume 1Y:   0.0000
Volatility 1M:   38.54%
Volatility 6M:   40.05%
Volatility 1Y:   44.01%
Volatility 3Y:   -