UniCredit Knock-Out EVK/ DE000HB9QAA6 /
| 08/11/2024 17:41:45 | Chg.-0.050 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.250EUR | -16.67% | 0.250 Bid Size: 30,000 |
0.270 Ask Size: 30,000 |
EVONIK INDUSTRIES NA... | 15.817 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: | 15.817 EUR |
| Maturity: | Endless |
| Issue date: | 01/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.71 |
| Knock-out: | 15.817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.941 |
| Distance to knock-out %: | 15.68% |
| Distance to strike price: | 2.941 |
| Distance to strike price %: | 15.68% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.270 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -41.86% | ||
|---|---|---|---|
| 1 Month | -51.92% | ||
| 3 Months | -7.41% | ||
| YTD | -13.79% | ||
| 1 Year | +8.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.300 |
|---|---|---|
| 1M High / 1M Low: | 0.540 | 0.300 |
| 6M High / 6M Low: | 0.540 | 0.260 |
| High (YTD): | 09/10/2024 | 0.540 |
| Low (YTD): | 17/01/2024 | 0.100 |
| 52W High: | 09/10/2024 | 0.540 |
| 52W Low: | 17/01/2024 | 0.100 |
| Avg. price 1W: | 0.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.473 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.403 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.309 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.52% | |
| Volatility 6M: | 89.26% | |
| Volatility 1Y: | 134.37% | |
| Volatility 3Y: | - |
