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UniCredit Knock-Out Aegon Ltd./  DE000HC51ZU4  /

Frankfurt Zert./HVB
1/24/2025  11:35:16 AM Chg.+0.030 Bid12:23:36 PM Ask12:23:36 PM Underlying Strike price Expiration date Option type
2.870EUR +1.06% 2.850
Bid Size: 45,000		 2.860
Ask Size: 45,000		 AEGON NV (DEMAT.) ... 3.3794 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC51ZU
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.3794 EUR
Maturity: Endless
Issue date: 3/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 3.3794
Knock-out violated on: -
Distance to knock-out: 2.8746
Distance to knock-out %: 45.96%
Distance to strike price: 2.8746
Distance to strike price %: 45.96%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.880
High: 2.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.24%
1 Month  
+31.65%
3 Months  
+13.44%
YTD  
+23.71%
1 Year  
+28.70%
3 Years     -
5 Years     -
1W High / 1W Low: 2.840 2.780
1M High / 1M Low: 2.840 2.250
6M High / 6M Low: 2.840 1.980
High (YTD): 1/23/2025 2.840
Low (YTD): 1/2/2025 2.340
52W High: 5/20/2024 2.890
52W Low: 3/4/2024 1.730
Avg. price 1W:   2.810
Avg. volume 1W:   0.000
Avg. price 1M:   2.556
Avg. volume 1M:   0.000
Avg. price 6M:   2.406
Avg. volume 6M:   0.000
Avg. price 1Y:   2.342
Avg. volume 1Y:   0.000
Volatility 1M:   29.67%
Volatility 6M:   55.29%
Volatility 1Y:   50.67%
Volatility 3Y:   -