UniCredit Knock-Out EVK/ DE000HB8ADC2 /
| 11/8/2024 9:20:43 PM | Chg.-0.030 | Bid11/8/2024 | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.290EUR | -9.38% | 0.290 Bid Size: 10,000 |
0.320 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 15.4511 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8ADC |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.4511 EUR |
| Maturity: | Endless |
| Issue date: | 7/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.72 |
| Knock-out: | 15.4511 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8639 |
| Distance to knock-out %: | 15.64% |
| Distance to strike price: | 2.8639 |
| Distance to strike price %: | 15.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 10.34% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.300 |
|---|---|
| High: | 0.300 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -38.30% | ||
|---|---|---|---|
| 1 Month | -48.21% | ||
| 3 Months | -3.33% | ||
| YTD | -9.38% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.460 | 0.290 |
|---|---|---|
| 1M High / 1M Low: | 0.570 | 0.290 |
| 6M High / 6M Low: | 0.580 | 0.290 |
| High (YTD): | 10/9/2024 | 0.580 |
| Low (YTD): | 3/18/2024 | 0.140 |
| 52W High: | 10/9/2024 | 0.580 |
| 52W Low: | 3/18/2024 | 0.140 |
| Avg. price 1W: | 0.377 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.344 | |
| Avg. volume 1Y: | 11.811 | |
| Volatility 1M: | 111.19% | |
| Volatility 6M: | 85.04% | |
| Volatility 1Y: | 116.33% | |
| Volatility 3Y: | - |
