UniCredit Knock-Out AKZA/ DE000HC2SQ53 /
| 2024-06-04 1:53:08 PM | Chg.+0.020 | Bid2:03:56 PM | Ask2:03:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | +1.48% | 1.360 Bid Size: 70,000 |
1.370 Ask Size: 70,000 |
Akzo Nobel NV | 50.2572 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SQ5 |
| Currency: | EUR |
| Underlying: | Akzo Nobel NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.2572 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.60 |
| Knock-out: | 50.2572 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.7134 |
| Distance to knock-out %: | 21.44% |
| Distance to strike price: | 13.7134 |
| Distance to strike price %: | 21.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 4.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.390 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.84% | ||
|---|---|---|---|
| 1 Month | +6.20% | ||
| 3 Months | -16.97% | ||
| YTD | -45.63% | ||
| 1 Year | -45.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.410 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.560 | 1.300 |
| 6M High / 6M Low: | 2.530 | 1.050 |
| High (YTD): | 2024-01-02 | 2.380 |
| Low (YTD): | 2024-04-25 | 1.050 |
| 52W High: | 2023-07-27 | 3.000 |
| 52W Low: | 2024-04-25 | 1.050 |
| Avg. price 1W: | 1.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.420 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.769 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.991 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.31% | |
| Volatility 6M: | 75.54% | |
| Volatility 1Y: | 71.52% | |
| Volatility 3Y: | - |
