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UniCredit Knock-Out Aegon Ltd./  DE000HC6RTF8  /

Frankfurt Zert./HVB
04/09/2024  19:33:26 Chg.-0.010 Bid21:59:41 Ask21:59:41 Underlying Strike price Expiration date Option type
1.440EUR -0.69% 1.420
Bid Size: 3,000		 1.450
Ask Size: 3,000		 AEGON NV (DEMAT.) ... 3.906 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC6RTF
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.906 EUR
Maturity: Endless
Issue date: 16/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.84
Knock-out: 3.906
Knock-out violated on: -
Distance to knock-out: 1.3709
Distance to knock-out %: 25.33%
Distance to strike price: 1.3709
Distance to strike price %: 25.33%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month
  -2.04%
3 Months
  -17.71%
YTD  
+10.77%
1 Year  
+71.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.510 1.450
1M High / 1M Low: 1.820 1.370
6M High / 6M Low: 2.280 1.140
High (YTD): 20/05/2024 2.280
Low (YTD): 04/03/2024 1.140
52W High: 20/05/2024 2.280
52W Low: 23/10/2023 0.540
Avg. price 1W:   1.486
Avg. volume 1W:   0.000
Avg. price 1M:   1.552
Avg. volume 1M:   0.000
Avg. price 6M:   1.721
Avg. volume 6M:   0.000
Avg. price 1Y:   1.401
Avg. volume 1Y:   0.000
Volatility 1M:   87.53%
Volatility 6M:   68.70%
Volatility 1Y:   82.57%
Volatility 3Y:   -