UniCredit Knock-Out AKZA/ DE000HC2KFJ3 /
| 2024-06-04 10:28:56 AM | Chg.+0.030 | Bid2:31:29 PM | Ask2:31:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | +5.17% | 0.600 Bid Size: 70,000 |
0.610 Ask Size: 70,000 |
Akzo Nobel NV | 58.0899 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2KFJ |
| Currency: | EUR |
| Underlying: | Akzo Nobel NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.0899 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.16 |
| Knock-out: | 58.0899 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.8824 |
| Distance to knock-out %: | 9.20% |
| Distance to strike price: | 5.8824 |
| Distance to strike price %: | 9.20% |
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 %: | 10.53% |
| 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 | +12.96% | ||
| 3 Months | -32.22% | ||
| YTD | -65.54% | ||
| 1 Year | -65.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.630 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 0.800 | 0.530 |
| 6M High / 6M Low: | 1.770 | 0.310 |
| High (YTD): | 2024-01-02 | 1.620 |
| Low (YTD): | 2024-04-25 | 0.310 |
| 52W High: | 2023-07-28 | 2.260 |
| 52W Low: | 2024-04-25 | 0.310 |
| Avg. price 1W: | 0.600 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.645 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.007 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.241 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 168.49% | |
| Volatility 6M: | 150.09% | |
| Volatility 1Y: | 138.32% | |
| Volatility 3Y: | - |
