UniCredit Knock-Out EVK/ DE000HC0JCX7 /
| 10/8/2024 12:24:46 PM | Chg.-0.010 | Bid1:02:24 PM | Ask1:02:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | -1.14% | 0.870 Bid Size: 175,000 |
0.880 Ask Size: 175,000 |
EVONIK INDUSTRIES NA... | 12.3024 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JCX |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3024 EUR |
| Maturity: | Endless |
| Issue date: | 10/5/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.40 |
| Knock-out: | 12.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.46 |
| Distance to knock-out %: | 40.17% |
| Distance to strike price: | 8.7576 |
| Distance to strike price %: | 41.58% |
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 %: | 1.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.870 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.14% | ||
|---|---|---|---|
| 1 Month | +19.18% | ||
| 3 Months | +20.83% | ||
| YTD | +42.62% | ||
| 1 Year | +77.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.880 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 0.880 | 0.740 |
| 6M High / 6M Low: | 0.880 | 0.590 |
| High (YTD): | 10/7/2024 | 0.880 |
| Low (YTD): | 1/17/2024 | 0.410 |
| 52W High: | 10/7/2024 | 0.880 |
| 52W Low: | 10/25/2023 | 0.360 |
| Avg. price 1W: | 0.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.821 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.708 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.603 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.66% | |
| Volatility 6M: | 45.43% | |
| Volatility 1Y: | 58.44% | |
| Volatility 3Y: | - |
