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UniCredit Knock-Out Aegon Ltd./  DE000HC5GZG8  /

Frankfurt Zert./HVB
6/27/2024  7:31:31 PM Chg.-0.110 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
2.850EUR -3.72% 2.830
Bid Size: 4,000		 2.870
Ask Size: 4,000		 AEGON NV (DEMAT.) ... 2.9249 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC5GZG
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 2.9249 EUR
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 2.9249
Knock-out violated on: -
Distance to knock-out: 2.9371
Distance to knock-out %: 50.10%
Distance to strike price: 2.9371
Distance to strike price %: 50.10%

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 %: 1.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.920
High: 2.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month
  -8.36%
3 Months  
+8.78%
YTD  
+22.84%
1 Year  
+77.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.030 2.960
1M High / 1M Low: 3.110 2.740
6M High / 6M Low: 3.330 2.160
High (YTD): 5/20/2024 3.330
Low (YTD): 3/4/2024 2.160
52W High: 5/20/2024 3.330
52W Low: 10/23/2023 1.540
Avg. price 1W:   2.994
Avg. volume 1W:   0.000
Avg. price 1M:   2.905
Avg. volume 1M:   0.000
Avg. price 6M:   2.642
Avg. volume 6M:   0.000
Avg. price 1Y:   2.255
Avg. volume 1Y:   0.000
Volatility 1M:   36.46%
Volatility 6M:   37.41%
Volatility 1Y:   42.46%
Volatility 3Y:   -