UniCredit Knock-Out Aegon Ltd.
/ DE000HC6XZ36
UniCredit Knock-Out Aegon Ltd./ DE000HC6XZ36 /
| 8/30/2024 8:50:22 PM |
Chg.+0.02 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
+1.45% |
1.40
Bid Size: 3,000 |
1.44
Ask Size: 3,000 |
AEGON NV (DEMAT.) ... |
4.1412 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC6XZ3 |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.1412 EUR |
| Maturity: |
Endless |
| Issue date: |
5/24/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.84 |
| Knock-out: |
4.1412 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.3888 |
| Distance to knock-out %: |
25.11% |
| Distance to strike price: |
1.3888 |
| Distance to strike price %: |
25.11% |
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: |
1.43 |
| High: |
1.43 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.94% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-20.90% |
| YTD |
|
|
+15.70% |
| 1 Year |
|
|
+81.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.29 |
| 1M High / 1M Low: |
1.70 |
1.29 |
| 6M High / 6M Low: |
2.17 |
1.03 |
| High (YTD): |
5/20/2024 |
2.17 |
| Low (YTD): |
3/4/2024 |
1.03 |
| 52W High: |
5/20/2024 |
2.17 |
| 52W Low: |
10/23/2023 |
0.44 |
| Avg. price 1W: |
|
1.36 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.61 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
105.89% |
| Volatility 6M: |
|
73.90% |
| Volatility 1Y: |
|
91.70% |
| Volatility 3Y: |
|
- |
