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UniCredit Knock-Out Aegon Ltd./  DE000HC55PS0  /

Frankfurt Zert./HVB
9/17/2024  6:21:06 PM Chg.+0.020 Bid6:53:02 PM Ask6:53:02 PM Underlying Strike price Expiration date Option type
2.380EUR +0.85% 2.350
Bid Size: 4,000		 2.370
Ask Size: 4,000		 AEGON NV (DEMAT.) ... 3.0678 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC55PS
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.0678 EUR
Maturity: Endless
Issue date: 3/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 3.0678
Knock-out violated on: -
Distance to knock-out: 2.3549
Distance to knock-out %: 43.43%
Distance to strike price: 2.3549
Distance to strike price %: 43.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 4.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.380
High: 2.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month
  -10.53%
3 Months
  -8.11%
YTD  
+12.80%
1 Year  
+42.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.360 2.280
1M High / 1M Low: 2.640 2.240
6M High / 6M Low: 3.110 2.130
High (YTD): 5/20/2024 3.110
Low (YTD): 3/4/2024 1.940
52W High: 5/20/2024 3.110
52W Low: 10/23/2023 1.330
Avg. price 1W:   2.328
Avg. volume 1W:   0.000
Avg. price 1M:   2.367
Avg. volume 1M:   0.000
Avg. price 6M:   2.566
Avg. volume 6M:   0.000
Avg. price 1Y:   2.240
Avg. volume 1Y:   0.000
Volatility 1M:   57.29%
Volatility 6M:   47.30%
Volatility 1Y:   47.11%
Volatility 3Y:   -