UniCredit Knock-Out Aegon Ltd.
/ DE000HC6RTF8
UniCredit Knock-Out Aegon Ltd./ DE000HC6RTF8 /
| 7/5/2024 7:29:40 PM |
Chg.-0.100 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.790EUR |
-5.29% |
1.780
Bid Size: 4,000 |
1.820
Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
3.9909 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC6RTF |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.9909 EUR |
| Maturity: |
Endless |
| Issue date: |
5/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.17 |
| Knock-out: |
3.9909 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7751 |
| Distance to knock-out %: |
30.79% |
| Distance to strike price: |
1.7751 |
| Distance to strike price %: |
30.79% |
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 %: |
2.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.900 |
| High: |
1.900 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.56% |
| 1 Month |
|
|
-2.72% |
| 3 Months |
|
|
+6.55% |
| YTD |
|
|
+37.69% |
| 1 Year |
|
|
+126.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.890 |
1.790 |
| 1M High / 1M Low: |
1.970 |
1.680 |
| 6M High / 6M Low: |
2.280 |
1.140 |
| High (YTD): |
5/20/2024 |
2.280 |
| Low (YTD): |
3/4/2024 |
1.140 |
| 52W High: |
5/20/2024 |
2.280 |
| 52W Low: |
10/23/2023 |
0.540 |
| Avg. price 1W: |
|
1.854 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.837 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.638 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.274 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.62% |
| Volatility 6M: |
|
63.20% |
| Volatility 1Y: |
|
84.86% |
| Volatility 3Y: |
|
- |
