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UniCredit Knock-Out Aegon Ltd./  DE000HC5LVX2  /

Frankfurt Zert./HVB
1/24/2025  11:53:01 AM Chg.+0.030 Bid12:39:08 PM Ask12:39:08 PM Underlying Strike price Expiration date Option type
2.420EUR +1.26% 2.410
Bid Size: 45,000		 2.420
Ask Size: 45,000		 AEGON NV (DEMAT.) ... 3.8278 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC5LVX
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 3.8278 EUR
Maturity: Endless
Issue date: 3/30/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 3.8278
Knock-out violated on: -
Distance to knock-out: 2.4262
Distance to knock-out %: 38.79%
Distance to strike price: 2.4262
Distance to strike price %: 38.79%

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 %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.440
High: 2.440
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.86%
1 Month  
+39.08%
3 Months  
+15.79%
YTD  
+30.11%
1 Year  
+32.97%
3 Years     -
5 Years     -
1W High / 1W Low: 2.390 2.330
1M High / 1M Low: 2.390 1.810
6M High / 6M Low: 2.390 1.530
High (YTD): 1/23/2025 2.390
Low (YTD): 1/2/2025 1.900
52W High: 5/20/2024 2.460
52W Low: 3/4/2024 1.320
Avg. price 1W:   2.362
Avg. volume 1W:   0.000
Avg. price 1M:   2.108
Avg. volume 1M:   0.000
Avg. price 6M:   1.966
Avg. volume 6M:   0.000
Avg. price 1Y:   1.911
Avg. volume 1Y:   0.000
Volatility 1M:   33.35%
Volatility 6M:   68.28%
Volatility 1Y:   62.55%
Volatility 3Y:   -