UniCredit Knock-Out Aegon Ltd.
/ DE000HC6XZ36
UniCredit Knock-Out Aegon Ltd./ DE000HC6XZ36 /
| 2024-06-28 9:58:22 AM |
Chg.+0.02 |
Bid10:49:48 AM |
Ask10:49:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
+1.19% |
1.74
Bid Size: 50,000 |
1.75
Ask Size: 50,000 |
AEGON NV (DEMAT.) ... |
4.0872 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC6XZ3 |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.0872 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.36 |
| Knock-out: |
4.0872 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6648 |
| Distance to knock-out %: |
28.94% |
| Distance to strike price: |
1.6648 |
| Distance to strike price %: |
28.94% |
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 %: |
2.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.59% |
| 1 Month |
|
|
-3.41% |
| 3 Months |
|
|
+13.33% |
| YTD |
|
|
+40.50% |
| 1 Year |
|
|
+220.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.84 |
1.68 |
| 1M High / 1M Low: |
1.85 |
1.57 |
| 6M High / 6M Low: |
2.17 |
1.03 |
| High (YTD): |
2024-05-20 |
2.17 |
| Low (YTD): |
2024-03-04 |
1.03 |
| 52W High: |
2024-05-20 |
2.17 |
| 52W Low: |
2023-10-23 |
0.44 |
| Avg. price 1W: |
|
1.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.26% |
| Volatility 6M: |
|
65.48% |
| Volatility 1Y: |
|
98.89% |
| Volatility 3Y: |
|
- |
