UniCredit Knock-Out Aegon Ltd./  DE000HC79432  /

EUWAX
10/10/2024  20:09:48 Chg.+0.01 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
1.32EUR +0.76% -
Bid Size: -
-
Ask Size: -
AEGON NV (DEMAT.) ... 4.361 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC7943
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.361 EUR
Maturity: Endless
Issue date: 08/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.22
Knock-out: 4.361
Knock-out violated on: -
Distance to knock-out: 1.289
Distance to knock-out %: 22.81%
Distance to strike price: 1.289
Distance to strike price %: 22.81%

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 %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.33
High: 1.34
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.92%
1 Month  
+29.41%
3 Months
  -10.20%
YTD  
+46.67%
1 Year  
+277.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.19
1M High / 1M Low: 1.42 1.02
6M High / 6M Low: 1.85 0.96
High (YTD): 20/05/2024 1.85
Low (YTD): 04/03/2024 0.73
52W High: 20/05/2024 1.85
52W Low: 23/10/2023 0.14
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.08
Avg. volume 1Y:   0.00
Volatility 1M:   93.54%
Volatility 6M:   97.62%
Volatility 1Y:   130.70%
Volatility 3Y:   -