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UniCredit Knock-Out Aegon Ltd./  DE000HC6XZ36  /

Frankfurt Zert./HVB
31/07/2024  19:32:34 Chg.+0.020 Bid21:54:54 Ask21:54:54 Underlying Strike price Expiration date Option type
1.850EUR +1.09% 1.840
Bid Size: 2,000		 1.870
Ask Size: 2,000		 AEGON NV (DEMAT.) ... 4.1154 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC6XZ3
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.1154 EUR
Maturity: Endless
Issue date: 24/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.18
Knock-out: 4.1154
Knock-out violated on: -
Distance to knock-out: 1.8315
Distance to knock-out %: 30.80%
Distance to strike price: 1.8315
Distance to strike price %: 30.80%

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 %: 2.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 1.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.32%
1 Month  
+10.12%
3 Months  
+10.78%
YTD  
+54.17%
1 Year  
+105.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.710
1M High / 1M Low: 1.830 1.640
6M High / 6M Low: 2.180 1.040
High (YTD): 20/05/2024 2.180
Low (YTD): 04/03/2024 1.040
52W High: 20/05/2024 2.180
52W Low: 23/10/2023 0.440
Avg. price 1W:   1.774
Avg. volume 1W:   0.000
Avg. price 1M:   1.741
Avg. volume 1M:   0.000
Avg. price 6M:   1.592
Avg. volume 6M:   0.000
Avg. price 1Y:   1.240
Avg. volume 1Y:   0.000
Volatility 1M:   54.42%
Volatility 6M:   66.86%
Volatility 1Y:   91.87%
Volatility 3Y:   -