UniCredit Knock-Out Aegon Ltd.
/ DE000HC2PJK2
UniCredit Knock-Out Aegon Ltd./ DE000HC2PJK2 /
24/01/2025 19:30:58 |
Chg.-0.050 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
2.620EUR |
-1.87% |
2.620 Bid Size: 4,000 |
2.690 Ask Size: 4,000 |
AEGON NV (DEMAT.) ... |
3.5516 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
UniCredit |
WKN: |
HC2PJK |
Currency: |
EUR |
Underlying: |
AEGON NV (DEMAT.) EO-12 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.5516 EUR |
Maturity: |
Endless |
Issue date: |
19/12/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.28 |
Knock-out: |
3.5516 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.7024 |
Distance to knock-out %: |
43.21% |
Distance to strike price: |
2.7024 |
Distance to strike price %: |
43.21% |
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 %: |
1.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.700 |
High: |
2.720 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.77% |
1 Month |
|
|
+29.70% |
3 Months |
|
|
+11.02% |
YTD |
|
|
+21.30% |
1 Year |
|
|
+26.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.670 |
2.600 |
1M High / 1M Low: |
2.670 |
2.080 |
6M High / 6M Low: |
2.670 |
1.810 |
High (YTD): |
23/01/2025 |
2.670 |
Low (YTD): |
02/01/2025 |
2.170 |
52W High: |
20/05/2024 |
2.730 |
52W Low: |
04/03/2024 |
1.570 |
Avg. price 1W: |
|
2.638 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.385 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.237 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.176 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.95% |
Volatility 6M: |
|
59.81% |
Volatility 1Y: |
|
54.99% |
Volatility 3Y: |
|
- |