UniCredit Knock-Out EVK/ DE000HC03SM7 /
| 26/07/2024 19:27:56 | Chg.-0.010 | Bid20:00:13 | Ask20:00:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | -1.75% | 0.560 Bid Size: 15,000 |
0.570 Ask Size: 15,000 |
EVONIK INDUSTRIES NA... | 13.2803 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: | 13.2803 EUR |
| Maturity: | Endless |
| Issue date: | 19/09/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.32 |
| Knock-out: | 13.2803 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5797 |
| Distance to knock-out %: | 29.58% |
| Distance to strike price: | 5.5797 |
| Distance to strike price %: | 29.58% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.550 |
|---|---|
| High: | 0.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.82% | ||
|---|---|---|---|
| 1 Month | -3.45% | ||
| 3 Months | +9.80% | ||
| YTD | +14.29% | ||
| 1 Year | -1.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.620 | 0.540 |
| 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: | 0.562 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.576 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.493 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.456 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.36% | |
| Volatility 6M: | 65.04% | |
| Volatility 1Y: | 74.86% | |
| Volatility 3Y: | - |
