UniCredit Knock-Out Aegon Ltd.
/ DE000HC51ZT6
UniCredit Knock-Out Aegon Ltd./ DE000HC51ZT6 /
8/30/2024 8:59:19 PM |
Chg.+0.03 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.23EUR |
+1.36% |
2.22 Bid Size: 2,000 |
2.26 Ask Size: 2,000 |
AEGON NV (DEMAT.) ... |
3.307 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC51ZT |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.307 EUR |
Maturity: |
Endless |
Issue date: |
3/15/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.45 |
Knock-out: |
3.307 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.223 |
Distance to knock-out %: |
40.20% |
Distance to strike price: |
2.223 |
Distance to strike price %: |
40.20% |
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 %: |
1.80% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.25 |
High: |
2.25 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.83% |
1 Month |
|
|
-7.85% |
3 Months |
|
|
-13.57% |
YTD |
|
|
+12.06% |
1 Year |
|
|
+45.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.23 |
2.12 |
1M High / 1M Low: |
2.53 |
2.10 |
6M High / 6M Low: |
2.98 |
1.82 |
High (YTD): |
5/20/2024 |
2.98 |
Low (YTD): |
3/4/2024 |
1.82 |
52W High: |
5/20/2024 |
2.98 |
52W Low: |
10/23/2023 |
1.20 |
Avg. price 1W: |
|
2.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.29 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.09 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
69.26% |
Volatility 6M: |
|
49.38% |
Volatility 1Y: |
|
50.85% |
Volatility 3Y: |
|
- |