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UniCredit Knock-Out Aegon Ltd./  DE000HC76LW7  /

EUWAX
07/10/2024  21:27:57 Chg.- Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.43EUR - -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 4.2512 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC76LW
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.2512 EUR
Maturity: Endless
Issue date: 05/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.89
Knock-out: 4.2512
Knock-out violated on: -
Distance to knock-out: 1.4308
Distance to knock-out %: 25.18%
Distance to strike price: 1.4308
Distance to strike price %: 25.18%

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 %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.47
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.88%
1 Month  
+21.19%
3 Months
  -2.05%
YTD  
+41.58%
1 Year  
+225.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.30
1M High / 1M Low: 1.53 1.15
6M High / 6M Low: 1.96 1.08
High (YTD): 20/05/2024 1.96
Low (YTD): 04/03/2024 0.83
52W High: 20/05/2024 1.96
52W Low: 23/10/2023 0.24
Avg. price 1W:   1.40
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   1.18
Avg. volume 1Y:   0.00
Volatility 1M:   94.34%
Volatility 6M:   89.77%
Volatility 1Y:   110.96%
Volatility 3Y:   -