UniCredit Knock-Out Aegon Ltd.
/ DE000HC55PS0
UniCredit Knock-Out Aegon Ltd./ DE000HC55PS0 /
14/08/2024 19:37:29 |
Chg.+0.090 |
Bid21:59:24 |
Ask21:59:24 |
Underlying |
Strike price |
Expiration date |
Option type |
2.460EUR |
+3.80% |
2.450 Bid Size: 2,000 |
2.490 Ask Size: 2,000 |
AEGON NV (DEMAT.) ... |
3.1816 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC55PS |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.1816 EUR |
Maturity: |
Endless |
Issue date: |
20/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.29 |
Knock-out: |
3.1816 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.4091 |
Distance to knock-out %: |
43.10% |
Distance to strike price: |
2.4091 |
Distance to strike price %: |
43.10% |
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 %: |
1.67% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.420 |
High: |
2.460 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.96% |
1 Month |
|
|
-10.55% |
3 Months |
|
|
-15.46% |
YTD |
|
|
+16.59% |
1 Year |
|
|
+31.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.400 |
2.300 |
1M High / 1M Low: |
2.790 |
2.190 |
6M High / 6M Low: |
3.110 |
1.940 |
High (YTD): |
20/05/2024 |
3.110 |
Low (YTD): |
04/03/2024 |
1.940 |
52W High: |
20/05/2024 |
3.110 |
52W Low: |
23/10/2023 |
1.330 |
Avg. price 1W: |
|
2.366 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.541 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.525 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.165 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
57.89% |
Volatility 6M: |
|
46.39% |
Volatility 1Y: |
|
48.14% |
Volatility 3Y: |
|
- |