UniCredit Knock-Out Aegon Ltd.
/ DE000HC2KE14
UniCredit Knock-Out Aegon Ltd./ DE000HC2KE14 /
2024-06-07 7:32:31 PM |
Chg.+0.010 |
Bid8:21:19 PM |
Ask8:21:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.170EUR |
+0.46% |
2.150 Bid Size: 2,000 |
2.180 Ask Size: 2,000 |
AEGON NV (DEMAT.) ... |
3.7732 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC2KE1 |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.7732 EUR |
Maturity: |
Endless |
Issue date: |
2022-12-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.73 |
Knock-out: |
3.7732 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.1028 |
Distance to knock-out %: |
35.79% |
Distance to strike price: |
2.1028 |
Distance to strike price %: |
35.79% |
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 %: |
1.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.140 |
High: |
2.200 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.46% |
1 Month |
|
|
-6.06% |
3 Months |
|
|
+27.65% |
YTD |
|
|
+33.95% |
1 Year |
|
|
+149.43% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.180 |
2.080 |
1M High / 1M Low: |
2.610 |
2.080 |
6M High / 6M Low: |
2.610 |
1.460 |
High (YTD): |
2024-05-20 |
2.610 |
Low (YTD): |
2024-03-04 |
1.460 |
52W High: |
2024-05-20 |
2.610 |
52W Low: |
2023-06-22 |
0.800 |
Avg. price 1W: |
|
2.140 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.356 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.873 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.487 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.79% |
Volatility 6M: |
|
50.15% |
Volatility 1Y: |
|
65.98% |
Volatility 3Y: |
|
- |