UniCredit Knock-Out Aegon Ltd.
/ DE000HC5GZG8
UniCredit Knock-Out Aegon Ltd./ DE000HC5GZG8 /
| 05/07/2024 19:36:50 |
Chg.-0.100 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.850EUR |
-3.39% |
2.830
Bid Size: 4,000 |
2.870
Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
2.9298 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC5GZG |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.9298 EUR |
| Maturity: |
Endless |
| Issue date: |
28/03/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.01 |
| Knock-out: |
2.9298 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8362 |
| Distance to knock-out %: |
49.19% |
| Distance to strike price: |
2.8362 |
| Distance to strike price %: |
49.19% |
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 %: |
1.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.960 |
| High: |
2.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.35% |
| 1 Month |
|
|
-1.38% |
| 3 Months |
|
|
+4.78% |
| YTD |
|
|
+22.84% |
| 1 Year |
|
|
+61.02% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.950 |
2.850 |
| 1M High / 1M Low: |
3.030 |
2.740 |
| 6M High / 6M Low: |
3.330 |
2.160 |
| High (YTD): |
20/05/2024 |
3.330 |
| Low (YTD): |
04/03/2024 |
2.160 |
| 52W High: |
20/05/2024 |
3.330 |
| 52W Low: |
23/10/2023 |
1.540 |
| Avg. price 1W: |
|
2.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.894 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.674 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.289 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.50% |
| Volatility 6M: |
|
38.65% |
| Volatility 1Y: |
|
42.25% |
| Volatility 3Y: |
|
- |
