OverviewChartNewsTraderScreen

UniCredit Knock-Out Aegon Ltd./  DE000HC7VU65  /

EUWAX
27/09/2024  13:58:32 Chg.+0.04 Bid15:45:05 Ask15:45:05 Underlying Strike price Expiration date Option type
1.38EUR +2.99% 1.35
Bid Size: 50,000		 1.36
Ask Size: 50,000		 AEGON NV (DEMAT.) ... 4.4352 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC7VU6
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.4352 EUR
Maturity: Endless
Issue date: 04/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.20
Knock-out: 4.4352
Knock-out violated on: -
Distance to knock-out: 1.3188
Distance to knock-out %: 22.92%
Distance to strike price: 1.3188
Distance to strike price %: 22.92%

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 %: 3.01%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.97%
1 Month  
+43.75%
3 Months  
+6.98%
YTD  
+66.27%
1 Year  
+762.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 1.19
1M High / 1M Low: 1.34 0.92
6M High / 6M Low: 1.78 0.89
High (YTD): 20/05/2024 1.78
Low (YTD): 04/03/2024 0.65
52W High: 20/05/2024 1.78
52W Low: 23/10/2023 0.09
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.06
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   0.96
Avg. volume 1Y:   0.00
Volatility 1M:   97.99%
Volatility 6M:   100.30%
Volatility 1Y:   191.21%
Volatility 3Y:   -