UniCredit Knock-Out Aegon Ltd.
/ DE000HC79432
UniCredit Knock-Out Aegon Ltd./ DE000HC79432 /
| 7/30/2024 6:30:24 PM |
Chg.+0.010 |
Bid6:39:52 PM |
Ask6:39:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
+0.66% |
1.530
Bid Size: 4,000 |
1.550
Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
4.4315 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC7943 |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.4315 EUR |
| Maturity: |
Endless |
| Issue date: |
6/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.87 |
| Knock-out: |
4.4315 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.4905 |
| Distance to knock-out %: |
25.17% |
| Distance to strike price: |
1.4905 |
| Distance to strike price %: |
25.17% |
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 %: |
2.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.500 |
| High: |
1.550 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.04% |
| 1 Month |
|
|
+10.95% |
| 3 Months |
|
|
+10.95% |
| YTD |
|
|
+67.03% |
| 1 Year |
|
|
+157.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.400 |
| 1M High / 1M Low: |
1.510 |
1.320 |
| 6M High / 6M Low: |
1.870 |
0.740 |
| High (YTD): |
5/20/2024 |
1.870 |
| Low (YTD): |
3/4/2024 |
0.740 |
| 52W High: |
5/20/2024 |
1.870 |
| 52W Low: |
10/23/2023 |
0.160 |
| Avg. price 1W: |
|
1.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.425 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.281 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.937 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.53% |
| Volatility 6M: |
|
85.33% |
| Volatility 1Y: |
|
154.36% |
| Volatility 3Y: |
|
- |
