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UniCredit Knock-Out Aegon Ltd./  DE000HC6KYF3  /

Frankfurt Zert./HVB
2024-06-07  7:39:00 PM Chg.+0.010 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
1.940EUR +0.52% 1.910
Bid Size: 2,000		 1.950
Ask Size: 2,000		 AEGON NV (DEMAT.) ... 4.0004 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC6KYF
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.0004 EUR
Maturity: Endless
Issue date: 2023-05-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.04
Knock-out: 4.0004
Knock-out violated on: -
Distance to knock-out: 1.8756
Distance to knock-out %: 31.92%
Distance to strike price: 1.8756
Distance to strike price %: 31.92%

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 %: 2.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.910
High: 1.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.43%
3 Months  
+35.66%
YTD  
+38.57%
1 Year  
+189.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.940 1.850
1M High / 1M Low: 2.390 1.850
6M High / 6M Low: 2.390 1.240
High (YTD): 2024-05-20 2.390
Low (YTD): 2024-03-04 1.240
52W High: 2024-05-20 2.390
52W Low: 2023-06-22 0.590
Avg. price 1W:   1.908
Avg. volume 1W:   0.000
Avg. price 1M:   2.121
Avg. volume 1M:   0.000
Avg. price 6M:   1.656
Avg. volume 6M:   0.000
Avg. price 1Y:   1.275
Avg. volume 1Y:   0.000
Volatility 1M:   42.88%
Volatility 6M:   55.21%
Volatility 1Y:   79.33%
Volatility 3Y:   -