UniCredit Knock-Out EVK/ DE000HB9QAA6 /
| 04/10/2024 21:18:34 | Chg.+0.020 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.540EUR | +3.85% | 0.540 Bid Size: 8,000 |
0.570 Ask Size: 8,000 |
EVONIK INDUSTRIES NA... | 15.7069 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB9QAA |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 15.7069 EUR |
| Maturity: | Endless |
| Issue date: | 01/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.71 |
| Knock-out: | 15.7069 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.3731 |
| Distance to knock-out %: | 25.49% |
| Distance to strike price: | 5.3731 |
| Distance to strike price %: | 25.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.540 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +31.71% | ||
| 3 Months | +35.00% | ||
| YTD | +86.21% | ||
| 1 Year | +237.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.540 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.400 |
| 6M High / 6M Low: | 0.540 | 0.260 |
| High (YTD): | 04/10/2024 | 0.540 |
| Low (YTD): | 17/01/2024 | 0.100 |
| 52W High: | 04/10/2024 | 0.540 |
| 52W Low: | 25/10/2023 | 0.046 |
| Avg. price 1W: | 0.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.474 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.279 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.05% | |
| Volatility 6M: | 86.66% | |
| Volatility 1Y: | 168.90% | |
| Volatility 3Y: | - |
