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UniCredit Knock-Out Aegon Ltd./  DE000HC55PS0  /

EUWAX
10/7/2024  1:44:29 PM Chg.-0.02 Bid3:00:08 PM Ask3:00:08 PM Underlying Strike price Expiration date Option type
2.63EUR -0.75% 2.64
Bid Size: 50,000		 2.65
Ask Size: 50,000		 AEGON NV (DEMAT.) ... 3.0804 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: 3.0804 EUR
Maturity: Endless
Issue date: 3/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 3.0804
Knock-out violated on: -
Distance to knock-out: 2.6255
Distance to knock-out %: 46.03%
Distance to strike price: 2.6255
Distance to strike price %: 46.03%

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 %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.66
High: 2.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.38%
1 Month  
+12.39%
3 Months  
+0.38%
YTD  
+25.24%
1 Year  
+71.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.46
1M High / 1M Low: 2.69 2.28
6M High / 6M Low: 3.09 2.21
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:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   2.29
Avg. volume 1Y:   0.00
Volatility 1M:   51.88%
Volatility 6M:   49.01%
Volatility 1Y:   45.81%
Volatility 3Y:   -