UniCredit Knock-Out Aegon Ltd.
/ DE000HC6ARA9
UniCredit Knock-Out Aegon Ltd./ DE000HC6ARA9 /
| 29/07/2024 19:38:39 |
Chg.+0.060 |
Bid21:59:23 |
Ask21:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.450EUR |
+2.51% |
2.440
Bid Size: 4,000 |
2.480
Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
3.4772 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC6ARA |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.4772 EUR |
| Maturity: |
Endless |
| Issue date: |
26/04/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.42 |
| Knock-out: |
3.4772 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3708 |
| Distance to knock-out %: |
40.54% |
| Distance to strike price: |
2.3708 |
| Distance to strike price %: |
40.54% |
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 %: |
1.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.450 |
| High: |
2.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+6.06% |
| 3 Months |
|
|
+6.06% |
| YTD |
|
|
+35.36% |
| 1 Year |
|
|
+66.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
2.350 |
| 1M High / 1M Low: |
2.440 |
2.270 |
| 6M High / 6M Low: |
2.810 |
1.650 |
| High (YTD): |
20/05/2024 |
2.810 |
| Low (YTD): |
04/03/2024 |
1.650 |
| 52W High: |
20/05/2024 |
2.810 |
| 52W Low: |
23/10/2023 |
1.040 |
| Avg. price 1W: |
|
2.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.204 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.843 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.16% |
| Volatility 6M: |
|
48.16% |
| Volatility 1Y: |
|
55.57% |
| Volatility 3Y: |
|
- |
