UniCredit Knock-Out AKZA/ DE000HC2KFJ3 /
| 29/05/2024 10:22:35 | Chg.-0.020 | Bid13:56:23 | Ask13:56:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -3.17% | 0.560 Bid Size: 70,000 |
0.570 Ask Size: 70,000 |
Akzo Nobel NV | 58.0154 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KFJ |
| Currency: | EUR |
| Underlying: | Akzo Nobel NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.0154 EUR |
| Maturity: | Endless |
| Issue date: | 15/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.30 |
| Knock-out: | 58.0154 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.7971 |
| Distance to knock-out %: | 9.09% |
| Distance to strike price: | 5.7971 |
| Distance to strike price %: | 9.09% |
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 %: | 9.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.610 |
|---|---|
| High: | 0.610 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.17% | ||
|---|---|---|---|
| 1 Month | +38.64% | ||
| 3 Months | -34.41% | ||
| YTD | -65.54% | ||
| 1 Year | -64.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.680 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.420 |
| 6M High / 6M Low: | 1.770 | 0.310 |
| High (YTD): | 02/01/2024 | 1.620 |
| Low (YTD): | 25/04/2024 | 0.310 |
| 52W High: | 28/07/2023 | 2.260 |
| 52W Low: | 25/04/2024 | 0.310 |
| Avg. price 1W: | 0.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.620 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.030 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.259 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 184.62% | |
| Volatility 6M: | 149.82% | |
| Volatility 1Y: | 138.06% | |
| Volatility 3Y: | - |
