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UniCredit Knock-Out Aegon Ltd./  DE000HC7VU65  /

EUWAX
7/5/2024  8:31:06 PM Chg.-0.09 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
1.29EUR -6.52% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 4.4927 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: 4.4927 EUR
Maturity: Endless
Issue date: 7/4/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.37
Knock-out: 4.4927
Knock-out violated on: -
Distance to knock-out: 1.2733
Distance to knock-out %: 22.08%
Distance to strike price: 1.2733
Distance to strike price %: 22.08%

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 %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.35
High: 1.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.57%
1 Month
  -3.01%
3 Months  
+9.32%
YTD  
+55.42%
1 Year  
+290.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.29
1M High / 1M Low: 1.46 1.18
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:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.34
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   0.79
Avg. volume 1Y:   0.00
Volatility 1M:   84.22%
Volatility 6M:   91.22%
Volatility 1Y:   217.94%
Volatility 3Y:   -