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UniCredit Knock-Out Aegon Ltd./  DE000HC6RTF8  /

Frankfurt Zert./HVB
6/27/2024  7:30:23 PM Chg.-0.110 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
1.790EUR -5.79% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 3.9842 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: 3.9842 EUR
Maturity: Endless
Issue date: 5/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.05
Knock-out: 3.9842
Knock-out violated on: -
Distance to knock-out: 1.8778
Distance to knock-out %: 32.03%
Distance to strike price: 1.8778
Distance to strike price %: 32.03%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.860
High: 1.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.73%
1 Month
  -7.25%
3 Months  
+11.88%
YTD  
+37.69%
1 Year  
+184.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 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:   1.906
Avg. volume 1W:   0.000
Avg. price 1M:   1.840
Avg. volume 1M:   0.000
Avg. price 6M:   1.612
Avg. volume 6M:   0.000
Avg. price 1Y:   1.246
Avg. volume 1Y:   0.000
Volatility 1M:   55.38%
Volatility 6M:   62.12%
Volatility 1Y:   86.50%
Volatility 3Y:   -