UniCredit Knock-Out Aegon Ltd.
/ DE000HC54MG5
UniCredit Knock-Out Aegon Ltd./ DE000HC54MG5 /
| 30/07/2024 12:45:15 |
Chg.0.000 |
Bid13:16:11 |
Ask13:16:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.870EUR |
0.00% |
2.880
Bid Size: 50,000 |
2.890
Ask Size: 50,000 |
AEGON NV (DEMAT.) ... |
3.0626 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC54MG |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.0626 EUR |
| Maturity: |
Endless |
| Issue date: |
17/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.05 |
| Knock-out: |
3.0626 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8594 |
| Distance to knock-out %: |
48.28% |
| Distance to strike price: |
2.8594 |
| Distance to strike price %: |
48.28% |
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 %: |
1.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.860 |
| High: |
2.870 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.24% |
| 1 Month |
|
|
+5.51% |
| 3 Months |
|
|
+6.30% |
| YTD |
|
|
+29.86% |
| 1 Year |
|
|
+55.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.870 |
2.760 |
| 1M High / 1M Low: |
2.870 |
2.680 |
| 6M High / 6M Low: |
3.220 |
2.050 |
| High (YTD): |
20/05/2024 |
3.220 |
| Low (YTD): |
04/03/2024 |
2.050 |
| 52W High: |
20/05/2024 |
3.220 |
| 52W Low: |
23/10/2023 |
1.430 |
| Avg. price 1W: |
|
2.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.781 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.615 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.244 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.36% |
| Volatility 6M: |
|
40.03% |
| Volatility 1Y: |
|
44.24% |
| Volatility 3Y: |
|
- |
