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UniCredit Knock-Out Aegon Ltd./  DE000HC79432  /

EUWAX
04/07/2024  20:48:52 Chg.- Bid11:21:45 Ask11:21:45 Underlying Strike price Expiration date Option type
1.47EUR - 1.49
Bid Size: 50,000		 1.50
Ask Size: 50,000		 AEGON NV (DEMAT.) ... 4.4085 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: 4.4085 EUR
Maturity: Endless
Issue date: 08/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.90
Knock-out: 4.4085
Knock-out violated on: -
Distance to knock-out: 1.4395
Distance to knock-out %: 24.62%
Distance to strike price: 1.4395
Distance to strike price %: 24.62%

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 %: 2.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.89%
1 Month  
+7.30%
3 Months  
+16.67%
YTD  
+63.33%
1 Year  
+267.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.35
1M High / 1M Low: 1.55 1.26
6M High / 6M Low: 1.85 0.73
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:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.22
Avg. volume 6M:   0.00
Avg. price 1Y:   0.86
Avg. volume 1Y:   0.00
Volatility 1M:   72.17%
Volatility 6M:   87.99%
Volatility 1Y:   163.63%
Volatility 3Y:   -