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UniCredit Knock-Out Aegon Ltd./  DE000HC7VU65  /

EUWAX
7/26/2024  8:33:21 PM Chg.+0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.35EUR +3.85% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 4.5124 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: 4.5124 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.19
Knock-out: 4.5124
Knock-out violated on: -
Distance to knock-out: 1.3576
Distance to knock-out %: 23.13%
Distance to strike price: 1.3576
Distance to strike price %: 23.13%

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: 1.32
High: 1.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+4.65%
3 Months  
+5.47%
YTD  
+62.65%
1 Year  
+164.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.37 1.30
1M High / 1M Low: 1.40 1.26
6M High / 6M Low: 1.78 0.65
High (YTD): 5/20/2024 1.78
Low (YTD): 3/4/2024 0.65
52W High: 5/20/2024 1.78
52W Low: 10/23/2023 0.09
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   0.85
Avg. volume 1Y:   0.00
Volatility 1M:   66.46%
Volatility 6M:   90.17%
Volatility 1Y:   213.47%
Volatility 3Y:   -