UniCredit Knock-Out EVK/ DE000HC0JCX7 /
| 9/4/2024 7:51:54 PM | Chg.0.000 | Bid8:00:31 PM | Ask8:00:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.750EUR | 0.00% | 0.750 Bid Size: 10,000 |
0.760 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 12.2165 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JCX |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.2165 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 12.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.28 |
| Distance to knock-out %: | 36.80% |
| Distance to strike price: | 7.5661 |
| Distance to strike price %: | 38.25% |
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 %: | 1.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +10.29% | ||
| 3 Months | +11.94% | ||
| YTD | +22.95% | ||
| 1 Year | +38.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.590 |
| 6M High / 6M Low: | 0.780 | 0.420 |
| High (YTD): | 9/2/2024 | 0.780 |
| Low (YTD): | 1/17/2024 | 0.410 |
| 52W High: | 9/2/2024 | 0.780 |
| 52W Low: | 10/25/2023 | 0.360 |
| Avg. price 1W: | 0.762 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.685 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.576 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.93% | |
| Volatility 6M: | 50.27% | |
| Volatility 1Y: | 60.84% | |
| Volatility 3Y: | - |
