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UniCredit Knock-Out Aegon Ltd./  DE000HC54MG5  /

Frankfurt Zert./HVB
11/11/2024  7:34:05 PM Chg.+0.030 Bid9:58:28 PM Ask9:58:28 PM Underlying Strike price Expiration date Option type
3.040EUR +1.00% 3.050
Bid Size: 2,000		 3.170
Ask Size: 2,000		 AEGON NV (DEMAT.) ... 2.9905 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC54MG
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 2.9905 EUR
Maturity: Endless
Issue date: 3/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 2.9905
Knock-out violated on: -
Distance to knock-out: 3.0815
Distance to knock-out %: 50.75%
Distance to strike price: 3.0815
Distance to strike price %: 50.75%

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 %: 3.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.200
High: 3.200
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.14%
1 Month  
+11.76%
3 Months  
+21.60%
YTD  
+37.56%
1 Year  
+78.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.150 2.760
1M High / 1M Low: 3.150 2.720
6M High / 6M Low: 3.220 2.320
High (YTD): 5/20/2024 3.220
Low (YTD): 3/4/2024 2.050
52W High: 5/20/2024 3.220
52W Low: 11/13/2023 1.770
Avg. price 1W:   2.960
Avg. volume 1W:   0.000
Avg. price 1M:   2.847
Avg. volume 1M:   0.000
Avg. price 6M:   2.732
Avg. volume 6M:   0.000
Avg. price 1Y:   2.528
Avg. volume 1Y:   0.000
Volatility 1M:   46.09%
Volatility 6M:   45.87%
Volatility 1Y:   41.97%
Volatility 3Y:   -