UniCredit Knock-Out EVK/ DE000HC0JCX7 /
2024-06-27 8:05:51 PM | Chg.+0.030 | Bid2024-06-27 | Ask2024-06-27 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.720EUR | +4.35% | 0.720 Bid Size: 15,000 |
0.730 Ask Size: 15,000 |
EVONIK INDUSTRIES NA... | 12.042 EUR | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC0JCX |
Currency: | EUR |
Underlying: | EVONIK INDUSTRIES NA O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.042 EUR |
Maturity: | Endless |
Issue date: | 2022-10-05 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.71 |
Knock-out: | 12.3055 |
Knock-out violated on: | - |
Distance to knock-out: | 6.6695 |
Distance to knock-out %: | 35.15% |
Distance to strike price: | 6.933 |
Distance to strike price %: | 36.54% |
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 %: | 1.45% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.690 |
---|---|
High: | 0.720 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.37% | ||
---|---|---|---|
1 Month | -2.70% | ||
3 Months | +28.57% | ||
YTD | +18.03% | ||
1 Year | +50.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.730 | 0.690 |
---|---|---|
1M High / 1M Low: | 0.740 | 0.620 |
6M High / 6M Low: | 0.770 | 0.410 |
High (YTD): | 2024-05-14 | 0.770 |
Low (YTD): | 2024-01-17 | 0.410 |
52W High: | 2024-05-14 | 0.770 |
52W Low: | 2023-10-25 | 0.360 |
Avg. price 1W: | 0.700 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.687 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.572 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.556 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.51% | |
Volatility 6M: | 59.21% | |
Volatility 1Y: | 62.89% | |
Volatility 3Y: | - |