UniCredit Knock-Out EVK/ DE000HC03SM7 /
| 9/3/2024 5:35:15 PM | Chg.-0.020 | Bid6:01:12 PM | Ask6:01:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -3.03% | 0.630 Bid Size: 15,000 |
0.640 Ask Size: 15,000 |
EVONIK INDUSTRIES NA... | 13.3886 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC03SM |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3886 EUR |
| Maturity: | Endless |
| Issue date: | 9/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 13.3886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.6614 |
| Distance to knock-out %: | 33.22% |
| Distance to strike price: | 6.6614 |
| Distance to strike price %: | 33.22% |
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 %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.59% | ||
|---|---|---|---|
| 1 Month | +12.28% | ||
| 3 Months | +10.34% | ||
| YTD | +30.61% | ||
| 1 Year | +42.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.660 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.660 | 0.470 |
| 6M High / 6M Low: | 0.660 | 0.310 |
| High (YTD): | 9/2/2024 | 0.660 |
| Low (YTD): | 3/14/2024 | 0.310 |
| 52W High: | 9/2/2024 | 0.660 |
| 52W Low: | 10/25/2023 | 0.250 |
| Avg. price 1W: | 0.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.566 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.537 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.465 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.32% | |
| Volatility 6M: | 60.04% | |
| Volatility 1Y: | 75.44% | |
| Volatility 3Y: | - |
