UniCredit Knock-Out AKZA/ DE000HC2SQ53 /
| 1/24/2025 7:31:56 PM | Chg.+0.080 | Bid9:59:08 PM | Ask9:59:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +10.67% | 0.850 Bid Size: 4,000 |
0.900 Ask Size: 4,000 |
Akzo Nobel NV | 51.8974 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SQ5 |
| Currency: | EUR |
| Underlying: | Akzo Nobel NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.8974 EUR |
| Maturity: | Endless |
| Issue date: | 12/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.26 |
| Knock-out: | 51.8974 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.2026 |
| Distance to knock-out %: | 12.19% |
| Distance to strike price: | 7.2026 |
| Distance to strike price %: | 12.19% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 6.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +18.57% | ||
|---|---|---|---|
| 1 Month | +93.02% | ||
| 3 Months | +9.21% | ||
| YTD | +48.21% | ||
| 1 Year | -59.71% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.790 | 0.700 |
|---|---|---|
| 1M High / 1M Low: | 0.790 | 0.370 |
| 6M High / 6M Low: | 1.260 | 0.220 |
| High (YTD): | 1/21/2025 | 0.790 |
| Low (YTD): | 1/13/2025 | 0.370 |
| 52W High: | 1/26/2024 | 2.130 |
| 52W Low: | 8/14/2024 | 0.220 |
| Avg. price 1W: | 0.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.576 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.017 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 235.90% | |
| Volatility 6M: | 209.19% | |
| Volatility 1Y: | 169.13% | |
| Volatility 3Y: | - |