UniCredit Knock-Out Aegon Ltd./  DE000HC76LW7  /

Frankfurt Zert./HVB
7/16/2024  7:36:14 PM Chg.-0.020 Bid9:08:04 PM Ask9:08:04 PM Underlying Strike price Expiration date Option type
1.480EUR -1.33% 1.470
Bid Size: 4,000
1.500
Ask Size: 4,000
AEGON NV (DEMAT.) ... 4.3124 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC76LW
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.3124 EUR
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.77
Knock-out: 4.3124
Knock-out violated on: -
Distance to knock-out: 1.4916
Distance to knock-out %: 25.70%
Distance to strike price: 1.4916
Distance to strike price %: 25.70%

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 %: 2.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.470
High: 1.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month  
+7.25%
3 Months  
+24.37%
YTD  
+48.00%
1 Year  
+221.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.610 1.490
1M High / 1M Low: 1.670 1.450
6M High / 6M Low: 1.970 0.840
High (YTD): 5/20/2024 1.970
Low (YTD): 3/4/2024 0.840
52W High: 5/20/2024 1.970
52W Low: 10/23/2023 0.250
Avg. price 1W:   1.554
Avg. volume 1W:   0.000
Avg. price 1M:   1.558
Avg. volume 1M:   0.000
Avg. price 6M:   1.361
Avg. volume 6M:   0.000
Avg. price 1Y:   1.001
Avg. volume 1Y:   0.000
Volatility 1M:   70.88%
Volatility 6M:   79.61%
Volatility 1Y:   126.80%
Volatility 3Y:   -