UniCredit Knock-Out AKZA/ DE000HC2SQ53 /
| 2024-05-29 10:05:25 AM | Chg.-0.01 | Bid12:01:50 PM | Ask12:01:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.38EUR | -0.72% | 1.38 Bid Size: 70,000 |
1.39 Ask Size: 70,000 |
Akzo Nobel NV | 50.1928 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: | 50.1928 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.42 |
| Knock-out: | 50.1928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.618 |
| Distance to knock-out %: | 21.34% |
| Distance to strike price: | 13.618 |
| Distance to strike price %: | 21.34% |
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 %: | 4.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.38 |
|---|---|
| High: | 1.38 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.43% | ||
|---|---|---|---|
| 1 Month | +15.00% | ||
| 3 Months | -17.86% | ||
| YTD | -45.24% | ||
| 1 Year | -42.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 1.57 | 1.18 |
| 6M High / 6M Low: | 2.52 | 1.06 |
| High (YTD): | 2024-01-02 | 2.37 |
| Low (YTD): | 2024-04-25 | 1.06 |
| 52W High: | 2023-07-28 | 2.98 |
| 52W Low: | 2024-04-25 | 1.06 |
| Avg. price 1W: | 1.41 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.78 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.00 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.71% | |
| Volatility 6M: | 75.90% | |
| Volatility 1Y: | 72.60% | |
| Volatility 3Y: | - |
