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UniCredit Knock-Out Aegon Ltd./  DE000HC77N77  /

Frankfurt Zert./HVB
7/31/2024  7:41:05 PM Chg.+0.020 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
1.750EUR +1.16% 1.730
Bid Size: 2,000		 1.770
Ask Size: 2,000		 AEGON NV (DEMAT.) ... 4.2157 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC77N7
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.2157 EUR
Maturity: Endless
Issue date: 6/6/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.36
Knock-out: 4.2157
Knock-out violated on: -
Distance to knock-out: 1.7312
Distance to knock-out %: 29.12%
Distance to strike price: 1.7312
Distance to strike price %: 29.12%

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 %: 2.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.840
High: 1.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.06%
1 Month  
+10.76%
3 Months  
+10.76%
YTD  
+57.66%
1 Year  
+116.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.730 1.620
1M High / 1M Low: 1.730 1.540
6M High / 6M Low: 2.080 0.940
High (YTD): 5/20/2024 2.080
Low (YTD): 3/4/2024 0.940
52W High: 5/20/2024 2.080
52W Low: 10/23/2023 0.350
Avg. price 1W:   1.676
Avg. volume 1W:   0.000
Avg. price 1M:   1.643
Avg. volume 1M:   0.000
Avg. price 6M:   1.495
Avg. volume 6M:   0.000
Avg. price 1Y:   1.145
Avg. volume 1Y:   0.000
Volatility 1M:   56.93%
Volatility 6M:   72.48%
Volatility 1Y:   105.33%
Volatility 3Y:   -