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UniCredit Knock-Out Aegon Ltd./  DE000HC5GZG8  /

Frankfurt Zert./HVB
1/24/2025  11:42:04 AM Chg.+0.020 Bid12:37:17 PM Ask12:37:17 PM Underlying Strike price Expiration date Option type
3.330EUR +0.60% 3.320
Bid Size: 45,000		 3.330
Ask Size: 45,000		 AEGON NV (DEMAT.) ... 2.9115 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC5GZG
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 2.9115 EUR
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 2.9115
Knock-out violated on: -
Distance to knock-out: 3.3425
Distance to knock-out %: 53.45%
Distance to strike price: 3.3425
Distance to strike price %: 53.45%

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 %: 1.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.350
High: 3.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.78%
1 Month  
+25.66%
3 Months  
+11.37%
YTD  
+19.35%
1 Year  
+24.72%
3 Years     -
5 Years     -
1W High / 1W Low: 3.310 3.240
1M High / 1M Low: 3.310 2.720
6M High / 6M Low: 3.310 2.420
High (YTD): 1/23/2025 3.310
Low (YTD): 1/2/2025 2.810
52W High: 5/20/2024 3.330
52W Low: 3/4/2024 2.160
Avg. price 1W:   3.276
Avg. volume 1W:   0.000
Avg. price 1M:   3.022
Avg. volume 1M:   0.000
Avg. price 6M:   2.865
Avg. volume 6M:   0.000
Avg. price 1Y:   2.792
Avg. volume 1Y:   0.000
Volatility 1M:   23.90%
Volatility 6M:   46.48%
Volatility 1Y:   42.61%
Volatility 3Y:   -