UniCredit Knock-Out EVK/ DE000HB8CSK9 /
| 9/3/2024 8:21:24 PM | Chg.-0.030 | Bid9/3/2024 | Ask9/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -5.08% | 0.560 Bid Size: 10,000 |
0.570 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 14.0826 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8CSK |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.0826 EUR |
| Maturity: | Endless |
| Issue date: | 7/11/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 14.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.65 |
| Distance to knock-out %: | 28.18% |
| Distance to strike price: | 5.9674 |
| Distance to strike price %: | 29.76% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.600 |
|---|---|
| High: | 0.600 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.00% | ||
| 3 Months | +14.29% | ||
| YTD | +30.23% | ||
| 1 Year | +51.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.400 |
| 6M High / 6M Low: | 0.590 | 0.250 |
| High (YTD): | 9/2/2024 | 0.590 |
| Low (YTD): | 1/17/2024 | 0.240 |
| 52W High: | 9/2/2024 | 0.590 |
| 52W Low: | 10/25/2023 | 0.180 |
| Avg. price 1W: | 0.575 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.497 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.398 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.36% | |
| Volatility 6M: | 70.33% | |
| Volatility 1Y: | 91.74% | |
| Volatility 3Y: | - |
