UniCredit Knock-Out EVK/ DE000HC03SM7 /
| 08/11/2024 19:36:15 | Chg.-0.060 | Bid21:55:19 | Ask21:55:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.460EUR | -11.54% | 0.470 Bid Size: 10,000 |
0.500 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 13.5692 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC03SM |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5692 EUR |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 13.5692 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7458 |
| Distance to knock-out %: | 25.91% |
| Distance to strike price: | 4.7458 |
| Distance to strike price %: | 25.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -28.13% | ||
|---|---|---|---|
| 1 Month | -38.67% | ||
| 3 Months | -4.17% | ||
| YTD | -6.12% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.640 | 0.460 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.460 |
| 6M High / 6M Low: | 0.760 | 0.460 |
| High (YTD): | 09/10/2024 | 0.760 |
| Low (YTD): | 14/03/2024 | 0.310 |
| 52W High: | 09/10/2024 | 0.760 |
| 52W Low: | 14/03/2024 | 0.310 |
| Avg. price 1W: | 0.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.666 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.617 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.521 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.36% | |
| Volatility 6M: | 59.36% | |
| Volatility 1Y: | 68.58% | |
| Volatility 3Y: | - |
