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UniCredit Knock-Out Aegon Ltd./  DE000HC55PS0  /

EUWAX
9/3/2024  9:07:01 PM Chg.- Bid11:34:19 AM Ask11:34:19 AM Underlying Strike price Expiration date Option type
2.26EUR - 2.24
Bid Size: 50,000		 2.25
Ask Size: 50,000		 AEGON NV (DEMAT.) ... 3.1948 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: 3.1948 EUR
Maturity: Endless
Issue date: 3/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 3.1948
Knock-out violated on: -
Distance to knock-out: 2.2172
Distance to knock-out %: 40.97%
Distance to strike price: 2.2172
Distance to strike price %: 40.97%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.31
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.00%
1 Month
  -1.74%
3 Months
  -12.74%
YTD  
+7.62%
1 Year  
+41.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.35 2.26
1M High / 1M Low: 2.64 2.21
6M High / 6M Low: 3.09 1.93
High (YTD): 5/20/2024 3.09
Low (YTD): 3/4/2024 1.93
52W High: 5/20/2024 3.09
52W Low: 10/23/2023 1.29
Avg. price 1W:   2.32
Avg. volume 1W:   0.00
Avg. price 1M:   2.39
Avg. volume 1M:   0.00
Avg. price 6M:   2.54
Avg. volume 6M:   0.00
Avg. price 1Y:   2.21
Avg. volume 1Y:   0.00
Volatility 1M:   57.00%
Volatility 6M:   46.15%
Volatility 1Y:   46.95%
Volatility 3Y:   -