UniCredit Knock-Out Aegon Ltd./  DE000HC5GZG8  /

EUWAX
2024-07-29  1:57:54 PM Chg.+0.08 Bid5:35:22 PM Ask5:35:22 PM Underlying Strike price Expiration date Option type
2.99EUR +2.75% 2.96
Bid Size: 6,000
2.98
Ask Size: 6,000
AEGON NV (DEMAT.) ... 2.9445 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: 2.9445 EUR
Maturity: Endless
Issue date: 2023-03-28
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 2.9445
Knock-out violated on: -
Distance to knock-out: 2.9035
Distance to knock-out %: 49.65%
Distance to strike price: 2.9035
Distance to strike price %: 49.65%

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 %: 1.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.99
High: 2.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month  
+6.03%
3 Months  
+6.03%
YTD  
+28.88%
1 Year  
+53.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.86
1M High / 1M Low: 2.96 2.81
6M High / 6M Low: 3.31 2.15
High (YTD): 2024-05-20 3.31
Low (YTD): 2024-03-04 2.15
52W High: 2024-05-20 3.31
52W Low: 2023-10-23 1.54
Avg. price 1W:   2.90
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   30.38%
Volatility 6M:   37.52%
Volatility 1Y:   41.51%
Volatility 3Y:   -