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UniCredit Knock-Out Aegon Ltd./  DE000HC55PS0  /

EUWAX
5/31/2024  8:37:19 PM Chg.+0.02 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.69EUR +0.75% -
Bid Size: -		 -
Ask Size: -		 AEGON NV (DEMAT.) ... 3.2675 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC55PS
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.2675 EUR
Maturity: Endless
Issue date: 3/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 3.2675
Knock-out violated on: -
Distance to knock-out: 2.6865
Distance to knock-out %: 45.12%
Distance to strike price: 2.6865
Distance to strike price %: 45.12%

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 %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.71
High: 2.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.88%
1 Month  
+4.67%
3 Months  
+32.51%
YTD  
+28.10%
1 Year  
+153.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.67
1M High / 1M Low: 3.09 2.61
6M High / 6M Low: 3.09 1.93
High (YTD): 5/20/2024 3.09
Low (YTD): 3/4/2024 1.93
52W High: 5/20/2024 3.09
52W Low: 6/1/2023 1.06
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.33
Avg. volume 6M:   0.00
Avg. price 1Y:   1.94
Avg. volume 1Y:   0.00
Volatility 1M:   38.26%
Volatility 6M:   39.67%
Volatility 1Y:   50.23%
Volatility 3Y:   -