UniCredit Knock-Out EVK/ DE000HC0L6P7 /
| 08/10/2024 21:13:31 | Chg.-0.020 | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.820EUR | -2.38% | - Bid Size: - |
- Ask Size: - |
EVONIK INDUSTRIES NA... | 12.6467 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0L6P |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6467 EUR |
| Maturity: | Endless |
| Issue date: | 06/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 12.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.11 |
| Distance to knock-out %: | 38.51% |
| Distance to strike price: | 8.4133 |
| Distance to strike price %: | 39.95% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.820 |
|---|---|
| High: | 0.840 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | +17.14% | ||
| 3 Months | +20.59% | ||
| YTD | +41.38% | ||
| 1 Year | +78.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.840 | 0.820 |
|---|---|---|
| 1M High / 1M Low: | 0.850 | 0.700 |
| 6M High / 6M Low: | 0.850 | 0.550 |
| High (YTD): | 27/09/2024 | 0.850 |
| Low (YTD): | 17/01/2024 | 0.380 |
| 52W High: | 27/09/2024 | 0.850 |
| 52W Low: | 25/10/2023 | 0.320 |
| Avg. price 1W: | 0.836 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.784 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.674 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.570 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.27% | |
| Volatility 6M: | 47.49% | |
| Volatility 1Y: | 63.91% | |
| Volatility 3Y: | - |
