OverviewChartNewsTraderScreen

UniCredit Knock-Out Aegon Ltd./  DE000HC6KYF3  /

Frankfurt Zert./HVB
01/08/2024  13:18:31 Chg.-0.080 Bid01/08/2024 Ask01/08/2024 Underlying Strike price Expiration date Option type
1.980EUR -3.88% 1.980
Bid Size: 50,000		 1.990
Ask Size: 50,000		 AEGON NV (DEMAT.) ... 3.9094 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC6KYF
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.9094 EUR
Maturity: Endless
Issue date: 09/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.88
Knock-out: 3.9094
Knock-out violated on: -
Distance to knock-out: 2.0474
Distance to knock-out %: 34.38%
Distance to strike price: 2.0474
Distance to strike price %: 34.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.000
High: 2.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.13%
1 Month     0.00%
3 Months  
+5.88%
YTD  
+41.43%
1 Year  
+88.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.060 1.920
1M High / 1M Low: 2.060 1.840
6M High / 6M Low: 2.390 1.240
High (YTD): 20/05/2024 2.390
Low (YTD): 04/03/2024 1.240
52W High: 20/05/2024 2.390
52W Low: 23/10/2023 0.640
Avg. price 1W:   2.004
Avg. volume 1W:   0.000
Avg. price 1M:   1.951
Avg. volume 1M:   0.000
Avg. price 6M:   1.796
Avg. volume 6M:   0.000
Avg. price 1Y:   1.441
Avg. volume 1Y:   0.000
Volatility 1M:   48.33%
Volatility 6M:   58.24%
Volatility 1Y:   74.58%
Volatility 3Y:   -