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UniCredit Knock-Out Aegon Ltd./  DE000HC6XZ36  /

Frankfurt Zert./HVB
10/10/2024  10:52:23 AM Chg.+0.020 Bid10:54:11 AM Ask10:54:11 AM Underlying Strike price Expiration date Option type
1.640EUR +1.23% 1.650
Bid Size: 50,000		 1.660
Ask Size: 50,000		 AEGON NV (DEMAT.) ... 4.0393 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC6XZ3
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.0393 EUR
Maturity: Endless
Issue date: 5/24/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.42
Knock-out: 4.0393
Knock-out violated on: -
Distance to knock-out: 1.6107
Distance to knock-out %: 28.51%
Distance to strike price: 1.6107
Distance to strike price %: 28.51%

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 %: 2.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.670
High: 1.670
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month  
+22.39%
3 Months
  -7.87%
YTD  
+36.67%
1 Year  
+156.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 1.520
1M High / 1M Low: 1.750 1.340
6M High / 6M Low: 2.180 1.270
High (YTD): 5/20/2024 2.180
Low (YTD): 3/4/2024 1.040
52W High: 5/20/2024 2.180
52W Low: 10/23/2023 0.440
Avg. price 1W:   1.624
Avg. volume 1W:   0.000
Avg. price 1M:   1.568
Avg. volume 1M:   0.000
Avg. price 6M:   1.655
Avg. volume 6M:   0.000
Avg. price 1Y:   1.391
Avg. volume 1Y:   0.000
Volatility 1M:   74.48%
Volatility 6M:   77.92%
Volatility 1Y:   79.00%
Volatility 3Y:   -