UniCredit Knock-Out Aegon Ltd.
/ DE000HC5GZG8
UniCredit Knock-Out Aegon Ltd./ DE000HC5GZG8 /
| 2024-11-08 12:33:14 PM |
Chg.+0.12 |
Bid2:52:27 PM |
Ask2:52:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.31EUR |
+3.76% |
3.30
Bid Size: 45,000 |
3.31
Ask Size: 45,000 |
AEGON NV (DEMAT.) ... |
2.8689 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC5GZG |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.8689 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.84 |
| Knock-out: |
2.8689 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.3316 |
| Distance to knock-out %: |
53.74% |
| Distance to strike price: |
3.3316 |
| Distance to strike price %: |
53.74% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.12 |
| Spread %: |
3.69% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.31 |
| High: |
3.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.33% |
| 1 Month |
|
|
+17.79% |
| 3 Months |
|
|
+26.82% |
| YTD |
|
|
+42.67% |
| 1 Year |
|
|
+87.01% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.19 |
2.87 |
| 1M High / 1M Low: |
3.19 |
2.81 |
| 6M High / 6M Low: |
3.31 |
2.45 |
| High (YTD): |
2024-05-20 |
3.31 |
| Low (YTD): |
2024-03-04 |
2.15 |
| 52W High: |
2024-05-20 |
3.31 |
| 52W Low: |
2023-11-09 |
1.74 |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.87% |
| Volatility 6M: |
|
43.29% |
| Volatility 1Y: |
|
39.87% |
| Volatility 3Y: |
|
- |
