UniCredit Knock-Out AKZA/ DE000HC36JW5 /
| 2024-05-29 10:46:42 AM | Chg.0.000 | Bid11:12:10 AM | Ask11:12:10 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | 0.00% | 0.530 Bid Size: 70,000 |
0.540 Ask Size: 70,000 |
Akzo Nobel NV | 58.8488 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC36JW |
| Currency: | EUR |
| Underlying: | Akzo Nobel NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.8488 EUR |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.51 |
| Knock-out: | 58.8488 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9638 |
| Distance to knock-out %: | 7.78% |
| Distance to strike price: | 4.9638 |
| Distance to strike price %: | 7.78% |
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 %: | 10.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.57% | ||
|---|---|---|---|
| 1 Month | +50.00% | ||
| 3 Months | -36.47% | ||
| YTD | -68.05% | ||
| 1 Year | -66.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.610 | 0.540 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.340 |
| 6M High / 6M Low: | 1.690 | 0.230 |
| High (YTD): | 2024-01-02 | 1.510 |
| Low (YTD): | 2024-04-25 | 0.230 |
| 52W High: | 2023-07-27 | 2.210 |
| 52W Low: | 2024-04-25 | 0.230 |
| Avg. price 1W: | 0.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.539 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.179 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 212.10% | |
| Volatility 6M: | 167.34% | |
| Volatility 1Y: | 154.24% | |
| Volatility 3Y: | - |
