UC TUR.OP.END. BULL EVK/ DE000HC0RWZ3 /
| 04/09/2024 11:45:06 | Chg.0.0000 | Bid04/09/2024 | Ask04/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6100EUR | 0.00% | 0.6100 Bid Size: 200,000 |
0.6200 Ask Size: 200,000 |
EVONIK INDUSTRIES NA... | 13.6892 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RWZ |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6892 EUR |
| Maturity: | Endless |
| Issue date: | 12/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.24 |
| Knock-out: | 13.6892 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0908 |
| Distance to knock-out %: | 30.79% |
| Distance to strike price: | 6.0908 |
| Distance to strike price %: | 30.79% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.6100 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.91% | ||
| 3 Months | +12.96% | ||
| YTD | +29.79% | ||
| 1 Year | +45.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6400 | 0.6100 |
|---|---|---|
| 1M High / 1M Low: | 0.6400 | 0.4500 |
| 6M High / 6M Low: | 0.6400 | 0.2900 |
| High (YTD): | 02/09/2024 | 0.6400 |
| Low (YTD): | 18/03/2024 | 0.2900 |
| 52W High: | 02/09/2024 | 0.6400 |
| 52W Low: | 25/10/2023 | 0.2300 |
| Avg. price 1W: | 0.6220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5450 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5135 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.4429 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 56.72% | |
| Volatility 6M: | 62.21% | |
| Volatility 1Y: | 77.71% | |
| Volatility 3Y: | - |
