UniCredit Knock-Out EVK/ DE000HB7VFW3 /
| 7/5/2024 7:35:18 PM | Chg.0.000 | Bid8:00:09 PM | Ask8:00:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | 0.00% | 0.170 Bid Size: 15,000 |
0.180 Ask Size: 15,000 |
EVONIK INDUSTRIES NA... | 21.0072 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB7VFW |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.0072 EUR |
| Maturity: | Endless |
| Issue date: | 6/24/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.77 |
| Knock-out: | 20.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.36 |
| Distance to knock-out %: | -7.03% |
| Distance to strike price: | -1.6672 |
| Distance to strike price %: | -8.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 5.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.150 |
|---|---|
| High: | 0.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.00% | ||
|---|---|---|---|
| 1 Month | -32.00% | ||
| 3 Months | -48.48% | ||
| YTD | -55.26% | ||
| 1 Year | -67.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.220 | 0.170 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.170 |
| 6M High / 6M Low: | 0.540 | 0.160 |
| High (YTD): | 1/23/2024 | 0.540 |
| Low (YTD): | 5/14/2024 | 0.160 |
| 52W High: | 10/25/2023 | 0.630 |
| 52W Low: | 5/14/2024 | 0.160 |
| Avg. price 1W: | 0.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.355 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.402 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 166.70% | |
| Volatility 6M: | 110.28% | |
| Volatility 1Y: | 95.47% | |
| Volatility 3Y: | - |
