UniCredit Knock-Out EVK/ DE000HC03SM7 /
| 2024-10-07 4:41:07 PM | Chg.0.000 | Bid5:35:24 PM | Ask5:35:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | 0.00% | 0.760 Bid Size: 25,000 |
0.770 Ask Size: 25,000 |
EVONIK INDUSTRIES NA... | 13.4828 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC03SM |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4828 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.68 |
| Knock-out: | 13.4828 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.6053 |
| Distance to knock-out %: | 36.08% |
| Distance to strike price: | 7.6053 |
| Distance to strike price %: | 36.08% |
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 %: | 3.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | +22.58% | ||
| 3 Months | +24.59% | ||
| YTD | +55.10% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.760 | 0.740 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.620 |
| 6M High / 6M Low: | 0.760 | 0.470 |
| High (YTD): | 2024-10-04 | 0.760 |
| Low (YTD): | 2024-03-14 | 0.310 |
| 52W High: | 2024-10-04 | 0.760 |
| 52W Low: | 2023-10-25 | 0.250 |
| Avg. price 1W: | 0.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.592 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.490 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.51% | |
| Volatility 6M: | 52.63% | |
| Volatility 1Y: | 72.48% | |
| Volatility 3Y: | - |
