UniCredit Knock-Out EVK/ DE000HC0PTE8 /
| 10/7/2024 9:28:53 AM | Chg.-0.010 | Bid11:56:23 AM | Ask11:56:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | -1.10% | 0.910 Bid Size: 175,000 |
0.920 Ask Size: 175,000 |
EVONIK INDUSTRIES NA... | 11.9448 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0PTE |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.9448 EUR |
| Maturity: | Endless |
| Issue date: | 10/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.23 |
| Knock-out: | 12.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.83 |
| Distance to knock-out %: | 41.89% |
| Distance to strike price: | 9.1425 |
| Distance to strike price %: | 43.37% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 4.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.900 |
|---|---|
| High: | 0.900 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +16.88% | ||
| 3 Months | +18.42% | ||
| YTD | +40.63% | ||
| 1 Year | +73.08% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.910 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 0.920 | 0.770 |
| 6M High / 6M Low: | 0.920 | 0.620 |
| High (YTD): | 9/27/2024 | 0.920 |
| Low (YTD): | 1/23/2024 | 0.450 |
| 52W High: | 9/27/2024 | 0.920 |
| 52W Low: | 10/25/2023 | 0.390 |
| Avg. price 1W: | 0.906 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.853 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.741 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.636 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.06% | |
| Volatility 6M: | 42.61% | |
| Volatility 1Y: | 54.17% | |
| Volatility 3Y: | - |
