UniCredit Knock-Out Aegon Ltd.
/ DE000HC6RTF8
UniCredit Knock-Out Aegon Ltd./ DE000HC6RTF8 /
9/10/2024 8:58:40 PM |
Chg.-0.11 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.46EUR |
-7.01% |
- Bid Size: - |
- Ask Size: - |
AEGON NV (DEMAT.) ... |
3.9109 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC6RTF |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.9109 EUR |
Maturity: |
Endless |
Issue date: |
5/16/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.44 |
Knock-out: |
3.9109 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.5631 |
Distance to knock-out %: |
28.56% |
Distance to strike price: |
1.5631 |
Distance to strike price %: |
28.56% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
2.58% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.57 |
High: |
1.57 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.82% |
1 Month |
|
|
-5.81% |
3 Months |
|
|
-15.61% |
YTD |
|
|
+11.45% |
1 Year |
|
|
+87.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.57 |
1.42 |
1M High / 1M Low: |
1.81 |
1.40 |
6M High / 6M Low: |
2.26 |
1.31 |
High (YTD): |
5/20/2024 |
2.26 |
Low (YTD): |
3/4/2024 |
1.13 |
52W High: |
5/20/2024 |
2.26 |
52W Low: |
10/23/2023 |
0.54 |
Avg. price 1W: |
|
1.50 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.56 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.41 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
91.87% |
Volatility 6M: |
|
68.22% |
Volatility 1Y: |
|
82.81% |
Volatility 3Y: |
|
- |