UniCredit Knock-Out AKZA/ DE000HD6KHQ4 /
| 1/24/2025 7:32:09 PM | Chg.+0.090 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.480EUR | +6.47% | 1.510 Bid Size: 4,000 |
1.560 Ask Size: 4,000 |
Akzo Nobel NV | 45.1344 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD6KHQ |
| Currency: | EUR |
| Underlying: | Akzo Nobel NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.1344 - |
| Maturity: | Endless |
| Issue date: | 6/25/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.02 |
| Knock-out: | 45.1344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 13.9656 |
| Distance to knock-out %: | 23.63% |
| Distance to strike price: | 13.9656 |
| Distance to strike price %: | 23.63% |
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 %: | 3.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.480 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.45% | ||
|---|---|---|---|
| 1 Month | +40.95% | ||
| 3 Months | +4.96% | ||
| YTD | +21.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.430 | 1.340 |
|---|---|---|
| 1M High / 1M Low: | 1.430 | 1.000 |
| 6M High / 6M Low: | 1.910 | 0.870 |
| High (YTD): | 1/21/2025 | 1.430 |
| Low (YTD): | 1/13/2025 | 1.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 113.23% | |
| Volatility 6M: | 100.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |