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UniCredit Knock-Out Aegon Ltd./  DE000HC2KE14  /

Frankfurt Zert./HVB
05/07/2024  19:40:39 Chg.-0.100 Bid21:59:27 Ask21:59:27 Underlying Strike price Expiration date Option type
2.120EUR -4.50% 2.110
Bid Size: 4,000		 2.150
Ask Size: 4,000		 AEGON NV (DEMAT.) ... 3.659 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC2KE1
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.659 EUR
Maturity: Endless
Issue date: 15/12/2022
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 3.659
Knock-out violated on: -
Distance to knock-out: 2.107
Distance to knock-out %: 36.54%
Distance to strike price: 2.107
Distance to strike price %: 36.54%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.230
High: 2.230
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month
  -2.30%
3 Months  
+5.47%
YTD  
+30.86%
1 Year  
+92.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.220 2.120
1M High / 1M Low: 2.310 2.010
6M High / 6M Low: 2.610 1.460
High (YTD): 20/05/2024 2.610
Low (YTD): 04/03/2024 1.460
52W High: 20/05/2024 2.610
52W Low: 23/10/2023 0.850
Avg. price 1W:   2.184
Avg. volume 1W:   0.000
Avg. price 1M:   2.168
Avg. volume 1M:   0.000
Avg. price 6M:   1.961
Avg. volume 6M:   0.000
Avg. price 1Y:   1.591
Avg. volume 1Y:   0.000
Volatility 1M:   53.73%
Volatility 6M:   53.39%
Volatility 1Y:   64.27%
Volatility 3Y:   -