UniCredit Knock-Out Aegon Ltd.
/ DE000HC6RTF8
UniCredit Knock-Out Aegon Ltd./ DE000HC6RTF8 /
| 1/24/2025 9:50:42 AM |
Chg.+0.07 |
Bid12:20:04 PM |
Ask12:20:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+3.21% |
2.22
Bid Size: 45,000 |
2.23
Ask Size: 45,000 |
AEGON NV (DEMAT.) ... |
4.0166 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
UniCredit |
| WKN: |
HC6RTF |
| Currency: |
EUR |
| Underlying: |
AEGON NV (DEMAT.) EO-12 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.0166 EUR |
| Maturity: |
Endless |
| Issue date: |
5/16/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.76 |
| Knock-out: |
4.0166 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2374 |
| Distance to knock-out %: |
35.78% |
| Distance to strike price: |
2.2374 |
| Distance to strike price %: |
35.78% |
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 %: |
1.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.25 |
| High: |
2.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.63% |
| 1 Month |
|
|
+45.16% |
| 3 Months |
|
|
+19.05% |
| YTD |
|
|
+36.36% |
| 1 Year |
|
|
+38.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
2.13 |
| 1M High / 1M Low: |
2.18 |
1.61 |
| 6M High / 6M Low: |
2.18 |
1.39 |
| High (YTD): |
1/23/2025 |
2.18 |
| Low (YTD): |
1/2/2025 |
1.69 |
| 52W High: |
5/20/2024 |
2.26 |
| 52W Low: |
3/4/2024 |
1.13 |
| Avg. price 1W: |
|
2.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.72 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.75% |
| Volatility 6M: |
|
73.88% |
| Volatility 1Y: |
|
67.78% |
| Volatility 3Y: |
|
- |