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UniCredit Knock-Out Aegon Ltd./  DE000HC6KYF3  /

Frankfurt Zert./HVB
8/15/2024  2:13:24 PM Chg.+0.040 Bid2:46:35 PM Ask2:46:35 PM Underlying Strike price Expiration date Option type
1.770EUR +2.31% 1.820
Bid Size: 50,000		 1.830
Ask Size: 50,000		 AEGON NV (DEMAT.) ... 3.9209 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC6KYF
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.9209 EUR
Maturity: Endless
Issue date: 5/9/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.20
Knock-out: 3.9209
Knock-out violated on: -
Distance to knock-out: 1.718
Distance to knock-out %: 30.47%
Distance to strike price: 1.718
Distance to strike price %: 30.47%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.93%
1 Month
  -7.33%
3 Months
  -21.33%
YTD  
+26.43%
1 Year  
+62.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.640
1M High / 1M Low: 2.060 1.470
6M High / 6M Low: 2.390 1.240
High (YTD): 5/20/2024 2.390
Low (YTD): 3/4/2024 1.240
52W High: 5/20/2024 2.390
52W Low: 10/23/2023 0.640
Avg. price 1W:   1.662
Avg. volume 1W:   0.000
Avg. price 1M:   1.805
Avg. volume 1M:   0.000
Avg. price 6M:   1.806
Avg. volume 6M:   0.000
Avg. price 1Y:   1.461
Avg. volume 1Y:   0.000
Volatility 1M:   79.72%
Volatility 6M:   65.05%
Volatility 1Y:   75.91%
Volatility 3Y:   -