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UniCredit Knock-Out Aegon Ltd./  DE000HC6XZ36  /

Frankfurt Zert./HVB
2024-06-07  7:31:28 PM Chg.+0.020 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
1.740EUR +1.16% 1.700
Bid Size: 2,000		 1.740
Ask Size: 2,000		 AEGON NV (DEMAT.) ... 4.2049 EUR 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HC6XZ3
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.2049 EUR
Maturity: Endless
Issue date: 2023-05-24
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.42
Knock-out: 4.2049
Knock-out violated on: -
Distance to knock-out: 1.6711
Distance to knock-out %: 28.44%
Distance to strike price: 1.6711
Distance to strike price %: 28.44%

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 %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.57%
1 Month
  -7.94%
3 Months  
+35.94%
YTD  
+45.00%
1 Year  
+262.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.750 1.650
1M High / 1M Low: 2.180 1.650
6M High / 6M Low: 2.180 1.040
High (YTD): 2024-05-20 2.180
Low (YTD): 2024-03-04 1.040
52W High: 2024-05-20 2.180
52W Low: 2023-06-22 0.400
Avg. price 1W:   1.708
Avg. volume 1W:   0.000
Avg. price 1M:   1.924
Avg. volume 1M:   0.000
Avg. price 6M:   1.454
Avg. volume 6M:   0.000
Avg. price 1Y:   1.075
Avg. volume 1Y:   0.000
Volatility 1M:   47.75%
Volatility 6M:   63.66%
Volatility 1Y:   100.48%
Volatility 3Y:   -