UniCredit Knock-Out Aegon Ltd.
/ DE000HC7VU65
UniCredit Knock-Out Aegon Ltd./ DE000HC7VU65 /
7/29/2024 7:40:30 PM |
Chg.+0.050 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.420EUR |
+3.65% |
1.410 Bid Size: 4,000 |
1.450 Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
4.5152 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC7VU6 |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.5152 EUR |
Maturity: |
Endless |
Issue date: |
7/4/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.18 |
Knock-out: |
4.5152 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.3328 |
Distance to knock-out %: |
22.79% |
Distance to strike price: |
1.3328 |
Distance to strike price %: |
22.79% |
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 %: |
2.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.420 |
High: |
1.440 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.97% |
1 Month |
|
|
+10.08% |
3 Months |
|
|
+10.94% |
YTD |
|
|
+71.08% |
1 Year |
|
|
+178.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.420 |
1.320 |
1M High / 1M Low: |
1.420 |
1.240 |
6M High / 6M Low: |
1.790 |
0.660 |
High (YTD): |
5/20/2024 |
1.790 |
Low (YTD): |
3/4/2024 |
0.660 |
52W High: |
5/20/2024 |
1.790 |
52W Low: |
10/23/2023 |
0.090 |
Avg. price 1W: |
|
1.360 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.343 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.200 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.858 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
74.74% |
Volatility 6M: |
|
90.73% |
Volatility 1Y: |
|
198.08% |
Volatility 3Y: |
|
- |