UniCredit Knock-Out EVK/  DE000HC03SM7  /

Frankfurt Zert./HVB
05/07/2024  19:34:55 Chg.-0.010 Bid20:00:09 Ask20:00:09 Underlying Strike price Expiration date Option type
0.610EUR -1.61% 0.610
Bid Size: 15,000
0.620
Ask Size: 15,000
EVONIK INDUSTRIES NA... 13.2223 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC03SM
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 13.2223 EUR
Maturity: Endless
Issue date: 19/09/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.13
Knock-out: 13.2223
Knock-out violated on: -
Distance to knock-out: 6.1177
Distance to knock-out %: 31.63%
Distance to strike price: 6.1177
Distance to strike price %: 31.63%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month  
+12.96%
3 Months  
+22.00%
YTD  
+24.49%
1 Year  
+56.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.560
1M High / 1M Low: 0.620 0.510
6M High / 6M Low: 0.660 0.310
High (YTD): 14/05/2024 0.660
Low (YTD): 14/03/2024 0.310
52W High: 14/05/2024 0.660
52W Low: 25/10/2023 0.250
Avg. price 1W:   0.592
Avg. volume 1W:   0.000
Avg. price 1M:   0.572
Avg. volume 1M:   0.000
Avg. price 6M:   0.468
Avg. volume 6M:   0.000
Avg. price 1Y:   0.452
Avg. volume 1Y:   0.000
Volatility 1M:   67.04%
Volatility 6M:   71.53%
Volatility 1Y:   78.55%
Volatility 3Y:   -