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: | - |