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: | - |