UniCredit Knock-Out EVK/ DE000HC0JCX7 /
| 16/08/2024 18:54:08 | Chg.+0.050 | Bid16/08/2024 | Ask16/08/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.700EUR | +7.69% | 0.700 Bid Size: 15,000 |
0.710 Ask Size: 15,000 |
EVONIK INDUSTRIES NA... | 12.1683 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0JCX |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.1683 EUR |
| Maturity: | Endless |
| Issue date: | 05/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 12.45 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.275 |
| Distance to knock-out %: | 33.51% |
| Distance to strike price: | 6.5567 |
| Distance to strike price %: | 35.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.670 |
|---|---|
| High: | 0.700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.64% | ||
|---|---|---|---|
| 1 Month | +1.45% | ||
| 3 Months | -4.11% | ||
| YTD | +14.75% | ||
| 1 Year | +27.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.650 | 0.590 |
|---|---|---|
| 1M High / 1M Low: | 0.710 | 0.590 |
| 6M High / 6M Low: | 0.770 | 0.420 |
| High (YTD): | 14/05/2024 | 0.770 |
| Low (YTD): | 17/01/2024 | 0.410 |
| 52W High: | 14/05/2024 | 0.770 |
| 52W Low: | 25/10/2023 | 0.360 |
| Avg. price 1W: | 0.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.624 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.566 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 48.55% | |
| Volatility 6M: | 51.84% | |
| Volatility 1Y: | 60.56% | |
| Volatility 3Y: | - |
