UniCredit Knock-Out Aegon Ltd.
/ DE000HC76LW7
UniCredit Knock-Out Aegon Ltd./ DE000HC76LW7 /
| 2024-07-08 3:09:45 PM |
Chg.+0.04 |
Bid3:15:54 PM |
Ask3:15:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.52EUR |
+2.70% |
1.52
Bid Size: 50,000 |
1.53
Ask Size: 50,000 |
AEGON NV (DEMAT.) ... |
4.3052 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC76LW |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.3052 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.82 |
| Knock-out: |
4.3052 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.4608 |
| Distance to knock-out %: |
25.33% |
| Distance to strike price: |
1.4608 |
| Distance to strike price %: |
25.33% |
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 %: |
2.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.52 |
| High: |
1.52 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.18% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+4.11% |
| YTD |
|
|
+50.50% |
| 1 Year |
|
|
+210.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.57 |
1.48 |
| 1M High / 1M Low: |
1.65 |
1.36 |
| 6M High / 6M Low: |
1.96 |
0.83 |
| High (YTD): |
2024-05-20 |
1.96 |
| Low (YTD): |
2024-03-04 |
0.83 |
| 52W High: |
2024-05-20 |
1.96 |
| 52W Low: |
2023-10-23 |
0.24 |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.55% |
| Volatility 6M: |
|
80.48% |
| Volatility 1Y: |
|
134.30% |
| Volatility 3Y: |
|
- |
