UniCredit Knock-Out Aegon Ltd.
/ DE000HC51ZT6
UniCredit Knock-Out Aegon Ltd./ DE000HC51ZT6 /
| 06/11/2024 20:23:01 |
Chg.- |
Bid13:37:10 |
Ask13:37:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
- |
2.96
Bid Size: 45,000 |
2.97
Ask Size: 45,000 |
AEGON NV (DEMAT.) ... |
3.2166 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC51ZT |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.2166 EUR |
| Maturity: |
Endless |
| Issue date: |
15/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.05 |
| Knock-out: |
3.2166 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.984 |
| Distance to knock-out %: |
48.13% |
| Distance to strike price: |
2.984 |
| Distance to strike price %: |
48.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
4.14% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.87 |
| High: |
2.93 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.42% |
| 1 Month |
|
|
+15.04% |
| 3 Months |
|
|
+24.67% |
| YTD |
|
|
+42.21% |
| 1 Year |
|
|
+95.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.83 |
2.53 |
| 1M High / 1M Low: |
2.83 |
2.46 |
| 6M High / 6M Low: |
2.98 |
2.10 |
| High (YTD): |
20/05/2024 |
2.98 |
| Low (YTD): |
04/03/2024 |
1.82 |
| 52W High: |
20/05/2024 |
2.98 |
| 52W Low: |
09/11/2023 |
1.42 |
| Avg. price 1W: |
|
2.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.29 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.22% |
| Volatility 6M: |
|
49.40% |
| Volatility 1Y: |
|
47.19% |
| Volatility 3Y: |
|
- |
