UniCredit Knock-Out EVK/ DE000HC0PTE8 /
| 08/11/2024 20:54:10 | Chg.-0.040 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.610EUR | -6.15% | 0.610 Bid Size: 10,000 |
0.640 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 12.0214 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0PTE |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0214 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.86 |
| Knock-out: | 12.35 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.965 |
| Distance to knock-out %: | 32.57% |
| Distance to strike price: | 6.2936 |
| Distance to strike price %: | 34.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 4.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.630 |
|---|---|
| High: | 0.630 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.75% | ||
|---|---|---|---|
| 1 Month | -33.70% | ||
| 3 Months | -3.17% | ||
| YTD | -4.69% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.780 | 0.610 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.610 |
| 6M High / 6M Low: | 0.920 | 0.610 |
| High (YTD): | 09/10/2024 | 0.920 |
| Low (YTD): | 23/01/2024 | 0.450 |
| 52W High: | 09/10/2024 | 0.920 |
| 52W Low: | 23/01/2024 | 0.450 |
| Avg. price 1W: | 0.705 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.828 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.768 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.667 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 58.51% | |
| Volatility 6M: | 47.87% | |
| Volatility 1Y: | 52.13% | |
| Volatility 3Y: | - |
