UniCredit Knock-Out EVK/ DE000HC0L6P7 /
| 9/5/2024 10:19:11 AM | Chg.+0.010 | Bid12:09:58 PM | Ask12:09:58 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.730EUR | +1.39% | 0.740 Bid Size: 200,000 |
0.750 Ask Size: 200,000 |
EVONIK INDUSTRIES NA... | 12.561 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0L6P |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.561 EUR |
| Maturity: | Endless |
| Issue date: | 10/6/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.72 |
| Knock-out: | 12.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.915 |
| Distance to knock-out %: | 34.99% |
| Distance to strike price: | 7.2066 |
| Distance to strike price %: | 36.46% |
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 %: | 1.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.730 |
|---|---|
| High: | 0.730 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +19.67% | ||
| 3 Months | +15.87% | ||
| YTD | +25.86% | ||
| 1 Year | +40.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.750 | 0.710 |
|---|---|---|
| 1M High / 1M Low: | 0.750 | 0.550 |
| 6M High / 6M Low: | 0.750 | 0.390 |
| High (YTD): | 9/2/2024 | 0.750 |
| Low (YTD): | 1/17/2024 | 0.380 |
| 52W High: | 9/2/2024 | 0.750 |
| 52W Low: | 10/25/2023 | 0.320 |
| Avg. price 1W: | 0.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.654 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.619 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.545 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.88% | |
| Volatility 6M: | 55.65% | |
| Volatility 1Y: | 66.42% | |
| Volatility 3Y: | - |
