UniCredit Knock-Out Aegon Ltd.
/ DE000HC5GZG8
UniCredit Knock-Out Aegon Ltd./ DE000HC5GZG8 /
03/09/2024 20:42:55 |
Chg.-0.06 |
Bid21:59:38 |
Ask21:59:38 |
Underlying |
Strike price |
Expiration date |
Option type |
2.50EUR |
-2.34% |
2.46 Bid Size: 2,000 |
2.50 Ask Size: 2,000 |
AEGON NV (DEMAT.) ... |
2.9667 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: |
2.9667 EUR |
Maturity: |
Endless |
Issue date: |
28/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.13 |
Knock-out: |
2.9667 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.5413 |
Distance to knock-out %: |
46.14% |
Distance to strike price: |
2.5413 |
Distance to strike price %: |
46.14% |
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 %: |
1.57% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.55 |
High: |
2.55 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.96% |
1 Month |
|
|
-1.19% |
3 Months |
|
|
-11.03% |
YTD |
|
|
+7.76% |
1 Year |
|
|
+38.12% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.57 |
2.50 |
1M High / 1M Low: |
2.87 |
2.45 |
6M High / 6M Low: |
3.31 |
2.15 |
High (YTD): |
20/05/2024 |
3.31 |
Low (YTD): |
04/03/2024 |
2.15 |
52W High: |
20/05/2024 |
3.31 |
52W Low: |
23/10/2023 |
1.54 |
Avg. price 1W: |
|
2.55 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.62 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.76 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.42 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
51.08% |
Volatility 6M: |
|
41.88% |
Volatility 1Y: |
|
42.17% |
Volatility 3Y: |
|
- |