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UniCredit Knock-Out Aegon Ltd./  DE000HC76LW7  /

Frankfurt Zert./HVB
1/24/2025  12:22:22 PM Chg.+0.020 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.900EUR +1.06% 1.900
Bid Size: 45,000		 1.910
Ask Size: 45,000		 AEGON NV (DEMAT.) ... 4.3411 EUR 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC76LW
Currency: EUR
Underlying: AEGON NV (DEMAT.) EO-12
Type: Knock-out
Option type: Call
Strike price: 4.3411 EUR
Maturity: Endless
Issue date: 6/5/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.21
Knock-out: 4.3411
Knock-out violated on: -
Distance to knock-out: 1.9129
Distance to knock-out %: 30.59%
Distance to strike price: 1.9129
Distance to strike price %: 30.59%

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 %: 2.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.930
High: 1.930
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.40%
1 Month  
+52.00%
3 Months  
+18.01%
YTD  
+38.69%
1 Year  
+40.74%
3 Years     -
5 Years     -
1W High / 1W Low: 1.880 1.820
1M High / 1M Low: 1.880 1.300
6M High / 6M Low: 1.880 1.060
High (YTD): 1/23/2025 1.880
Low (YTD): 1/2/2025 1.400
52W High: 5/20/2024 1.970
52W Low: 3/4/2024 0.840
Avg. price 1W:   1.852
Avg. volume 1W:   0.000
Avg. price 1M:   1.607
Avg. volume 1M:   0.000
Avg. price 6M:   1.472
Avg. volume 6M:   0.000
Avg. price 1Y:   1.424
Avg. volume 1Y:   0.000
Volatility 1M:   42.56%
Volatility 6M:   88.94%
Volatility 1Y:   83.64%
Volatility 3Y:   -