UniCredit Knock-Out Aegon Ltd.
/ DE000HC6ARA9
UniCredit Knock-Out Aegon Ltd./ DE000HC6ARA9 /
| 2024-06-07 3:52:15 PM |
Chg.+0.040 |
Bid4:26:14 PM |
Ask4:26:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
+1.70% |
2.400
Bid Size: 50,000 |
2.410
Ask Size: 50,000 |
AEGON NV (DEMAT.) ... |
3.5753 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC6ARA |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.5753 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-04-26 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.50 |
| Knock-out: |
3.5753 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3007 |
| Distance to knock-out %: |
39.15% |
| Distance to strike price: |
2.3007 |
| Distance to strike price %: |
39.15% |
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 %: |
1.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.340 |
| High: |
2.390 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.42% |
| 1 Month |
|
|
-4.78% |
| 3 Months |
|
|
+25.79% |
| YTD |
|
|
+32.04% |
| 1 Year |
|
|
+125.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
2.280 |
| 1M High / 1M Low: |
2.810 |
2.280 |
| 6M High / 6M Low: |
2.810 |
1.650 |
| High (YTD): |
2024-05-20 |
2.810 |
| Low (YTD): |
2024-03-04 |
1.650 |
| 52W High: |
2024-05-20 |
2.810 |
| 52W Low: |
2023-06-22 |
0.980 |
| Avg. price 1W: |
|
2.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.550 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.066 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.676 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
35.86% |
| Volatility 6M: |
|
45.54% |
| Volatility 1Y: |
|
57.25% |
| Volatility 3Y: |
|
- |
