UniCredit Knock-Out EVK/ DE000HC0JCY5 /
9/3/2024 8:47:32 PM | Chg.- | Bid10:28:21 AM | Ask10:28:21 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.640EUR | - | 0.650 Bid Size: 200,000 |
0.660 Ask Size: 200,000 |
EVONIK INDUSTRIES NA... | 13.2452 EUR | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0JCY |
Currency: | EUR |
Underlying: | EVONIK INDUSTRIES NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 13.2452 EUR |
Maturity: | Endless |
Issue date: | 10/5/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.04 |
Knock-out: | 13.55 |
Knock-out violated on: | - |
Distance to knock-out: | 6.23 |
Distance to knock-out %: | 31.50% |
Distance to strike price: | 6.5348 |
Distance to strike price %: | 33.04% |
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 %: | 1.56% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.690 |
---|---|
High: | 0.690 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +10.34% | ||
3 Months | +12.28% | ||
YTD | +25.49% | ||
1 Year | +42.22% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.680 | 0.640 |
---|---|---|
1M High / 1M Low: | 0.680 | 0.490 |
6M High / 6M Low: | 0.680 | 0.330 |
High (YTD): | 9/2/2024 | 0.680 |
Low (YTD): | 1/23/2024 | 0.320 |
52W High: | 9/2/2024 | 0.680 |
52W Low: | 10/25/2023 | 0.260 |
Avg. price 1W: | 0.658 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.583 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.549 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.478 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.78% | |
Volatility 6M: | 58.89% | |
Volatility 1Y: | 74.28% | |
Volatility 3Y: | - |