UniCredit Knock-Out Aegon Ltd.
/ DE000HC5GZG8
UniCredit Knock-Out Aegon Ltd./ DE000HC5GZG8 /
| 2024-05-31 7:39:11 PM |
Chg.-0.020 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.900EUR |
-0.68% |
2.920
Bid Size: 2,000 |
2.960
Ask Size: 2,000 |
AEGON NV (DEMAT.) ... |
3.0439 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC5GZG |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.0439 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.01 |
| Knock-out: |
3.0439 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9101 |
| Distance to knock-out %: |
48.88% |
| Distance to strike price: |
2.9101 |
| Distance to strike price %: |
48.88% |
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 %: |
1.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.930 |
| High: |
2.930 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+3.20% |
| 3 Months |
|
|
+27.75% |
| YTD |
|
|
+25.00% |
| 1 Year |
|
|
+128.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.110 |
2.900 |
| 1M High / 1M Low: |
3.330 |
2.830 |
| 6M High / 6M Low: |
3.330 |
2.150 |
| High (YTD): |
2024-05-20 |
3.330 |
| Low (YTD): |
2024-03-04 |
2.160 |
| 52W High: |
2024-05-20 |
3.330 |
| 52W Low: |
2023-06-01 |
1.270 |
| Avg. price 1W: |
|
2.976 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.561 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.158 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.46% |
| Volatility 6M: |
|
35.64% |
| Volatility 1Y: |
|
44.15% |
| Volatility 3Y: |
|
- |
