UniCredit Knock-Out EVK/ DE000HC0GTT5 /
| 7/29/2024 6:46:56 PM | Chg.-0.010 | Bid7/29/2024 | Ask7/29/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -1.61% | 0.610 Bid Size: 30,000 |
0.620 Ask Size: 30,000 |
EVONIK INDUSTRIES NA... | 12.7001 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0GTT |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.7001 EUR |
| Maturity: | Endless |
| Issue date: | 9/30/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 12.7001 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.1599 |
| Distance to knock-out %: | 32.66% |
| Distance to strike price: | 6.1599 |
| Distance to strike price %: | 32.66% |
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: | 0.620 |
|---|---|
| High: | 0.620 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.61% | ||
|---|---|---|---|
| 1 Month | -4.69% | ||
| 3 Months | +3.39% | ||
| YTD | +10.91% | ||
| 1 Year | -1.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.620 | 0.620 |
|---|---|---|
| 1M High / 1M Low: | 0.670 | 0.600 |
| 6M High / 6M Low: | 0.720 | 0.370 |
| High (YTD): | 5/14/2024 | 0.720 |
| Low (YTD): | 1/17/2024 | 0.360 |
| 52W High: | 5/14/2024 | 0.720 |
| 52W Low: | 10/25/2023 | 0.300 |
| Avg. price 1W: | 0.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.635 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.550 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.511 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.25% | |
| Volatility 6M: | 58.79% | |
| Volatility 1Y: | 68.76% | |
| Volatility 3Y: | - |
