UniCredit Knock-Out Aegon Ltd.
/ DE000HC77N77
UniCredit Knock-Out Aegon Ltd./ DE000HC77N77 /
| 29/07/2024 13:54:46 |
Chg.+0.08 |
Bid15:03:02 |
Ask15:03:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.73EUR |
+4.85% |
1.74
Bid Size: 50,000 |
1.75
Ask Size: 50,000 |
AEGON NV (DEMAT.) ... |
4.2139 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC77N7 |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.2139 EUR |
| Maturity: |
Endless |
| Issue date: |
06/06/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.44 |
| Knock-out: |
4.2139 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6341 |
| Distance to knock-out %: |
27.94% |
| Distance to strike price: |
1.6341 |
| Distance to strike price %: |
27.94% |
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 %: |
2.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.71 |
| High: |
1.73 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.59% |
| 1 Month |
|
|
+10.19% |
| 3 Months |
|
|
+9.49% |
| YTD |
|
|
+55.86% |
| 1 Year |
|
|
+118.99% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.67 |
1.60 |
| 1M High / 1M Low: |
1.70 |
1.55 |
| 6M High / 6M Low: |
2.06 |
0.93 |
| High (YTD): |
20/05/2024 |
2.06 |
| Low (YTD): |
04/03/2024 |
0.93 |
| 52W High: |
20/05/2024 |
2.06 |
| 52W Low: |
23/10/2023 |
0.35 |
| Avg. price 1W: |
|
1.64 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.13 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.39% |
| Volatility 6M: |
|
70.16% |
| Volatility 1Y: |
|
108.58% |
| Volatility 3Y: |
|
- |
