UniCredit Knock-Out AKZA/ DE000HC2KFG9 /
| 2024-05-28 8:33:34 PM | Chg.- | Bid10:09:44 AM | Ask10:09:44 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.17EUR | - | 1.16 Bid Size: 70,000 |
1.17 Ask Size: 70,000 |
Akzo Nobel NV | 52.4565 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KFG |
| Currency: | EUR |
| Underlying: | Akzo Nobel NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.4565 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.26 |
| Knock-out: | 52.4565 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.3547 |
| Distance to knock-out %: | 17.80% |
| Distance to strike price: | 11.3547 |
| Distance to strike price %: | 17.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 5.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.17 |
|---|---|
| High: | 1.18 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +18.18% | ||
| 3 Months | -19.86% | ||
| YTD | -49.13% | ||
| 1 Year | -47.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.35 | 0.97 |
| 6M High / 6M Low: | 2.30 | 0.85 |
| High (YTD): | 2024-01-02 | 2.14 |
| Low (YTD): | 2024-04-25 | 0.85 |
| 52W High: | 2023-07-28 | 2.77 |
| 52W Low: | 2024-04-25 | 0.85 |
| Avg. price 1W: | 1.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 94.66% | |
| Volatility 6M: | 87.58% | |
| Volatility 1Y: | 83.67% | |
| Volatility 3Y: | - |
