UniCredit Knock-Out Aegon Ltd.
/ DE000HC7VU65
UniCredit Knock-Out Aegon Ltd./ DE000HC7VU65 /
2024-05-31 7:33:22 PM |
Chg.-0.020 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.360EUR |
-1.45% |
1.380 Bid Size: 3,000 |
1.420 Ask Size: 3,000 |
AEGON NV (DEMAT.) ... |
4.5952 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC7VU6 |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
4.5952 EUR |
Maturity: |
Endless |
Issue date: |
2023-07-04 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.19 |
Knock-out: |
4.5952 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.3588 |
Distance to knock-out %: |
22.82% |
Distance to strike price: |
1.3588 |
Distance to strike price %: |
22.82% |
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 %: |
2.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.380 |
High: |
1.380 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-17.07% |
1 Month |
|
|
+6.25% |
3 Months |
|
|
+78.95% |
YTD |
|
|
+63.86% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.580 |
1.360 |
1M High / 1M Low: |
1.790 |
1.300 |
6M High / 6M Low: |
1.790 |
0.660 |
High (YTD): |
2024-05-20 |
1.790 |
Low (YTD): |
2024-03-04 |
0.660 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.438 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.551 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.050 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
66.73% |
Volatility 6M: |
|
87.51% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |