UniCredit Knock-Out Aegon Ltd.
/ DE000HC51ZT6
UniCredit Knock-Out Aegon Ltd./ DE000HC51ZT6 /
| 7/26/2024 2:56:43 PM |
Chg.+0.04 |
Bid5:36:03 PM |
Ask5:36:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.55EUR |
+1.59% |
2.57
Bid Size: 6,000 |
2.59
Ask Size: 6,000 |
AEGON NV (DEMAT.) ... |
3.283 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: |
3.283 EUR |
| Maturity: |
Endless |
| Issue date: |
3/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.24 |
| Knock-out: |
3.283 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.507 |
| Distance to knock-out %: |
43.30% |
| Distance to strike price: |
2.507 |
| Distance to strike price %: |
43.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
3.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.55 |
| High: |
2.55 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.24% |
| 1 Month |
|
|
-2.30% |
| 3 Months |
|
|
+2.82% |
| YTD |
|
|
+28.14% |
| 1 Year |
|
|
+57.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.59 |
2.47 |
| 1M High / 1M Low: |
2.63 |
2.47 |
| 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: |
|
2.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.58% |
| Volatility 6M: |
|
44.23% |
| Volatility 1Y: |
|
50.30% |
| Volatility 3Y: |
|
- |
