UniCredit Knock-Out Aegon Ltd.
/ DE000HC51ZU4
UniCredit Knock-Out Aegon Ltd./ DE000HC51ZU4 /
| 07/10/2024 10:22:39 |
Chg.-0.04 |
Bid13:01:47 |
Ask13:01:47 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.38EUR |
-1.65% |
2.39
Bid Size: 50,000 |
2.40
Ask Size: 50,000 |
AEGON NV (DEMAT.) ... |
3.3087 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC51ZU |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.3087 EUR |
| Maturity: |
Endless |
| Issue date: |
15/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.26 |
| Knock-out: |
3.3087 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3972 |
| Distance to knock-out %: |
42.03% |
| Distance to strike price: |
2.3972 |
| Distance to strike price %: |
42.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
4.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.38 |
| High: |
2.38 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.24% |
| 1 Month |
|
|
+12.80% |
| 3 Months |
|
|
-0.42% |
| YTD |
|
|
+26.60% |
| 1 Year |
|
|
+81.68% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
2.23 |
| 1M High / 1M Low: |
2.46 |
2.06 |
| 6M High / 6M Low: |
2.87 |
1.99 |
| High (YTD): |
20/05/2024 |
2.87 |
| Low (YTD): |
04/03/2024 |
1.71 |
| 52W High: |
20/05/2024 |
2.87 |
| 52W Low: |
23/10/2023 |
1.09 |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.76% |
| Volatility 6M: |
|
54.21% |
| Volatility 1Y: |
|
51.60% |
| Volatility 3Y: |
|
- |
