UniCredit Knock-Out EVK/ DE000HC0GTT5 /
| 2024-11-12 8:53:52 PM | Chg.-0.040 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.480EUR | -7.69% | - Bid Size: - |
- Ask Size: - |
EVONIK INDUSTRIES NA... | 12.9784 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0GTT |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9784 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.35 |
| Knock-out: | 12.9784 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.4266 |
| Distance to knock-out %: | 29.48% |
| Distance to strike price: | 5.4266 |
| Distance to strike price %: | 29.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.510 |
|---|---|
| High: | 0.510 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -31.43% | ||
|---|---|---|---|
| 1 Month | -40.74% | ||
| 3 Months | -9.43% | ||
| YTD | -12.73% | ||
| 1 Year | -7.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.700 | 0.520 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.520 |
| 6M High / 6M Low: | 0.820 | 0.520 |
| High (YTD): | 2024-10-09 | 0.820 |
| Low (YTD): | 2024-01-17 | 0.360 |
| 52W High: | 2024-10-09 | 0.820 |
| 52W Low: | 2024-01-17 | 0.360 |
| Avg. price 1W: | 0.575 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.675 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.67% | |
| Volatility 6M: | 54.56% | |
| Volatility 1Y: | 62.51% | |
| Volatility 3Y: | - |
