UniCredit Knock-Out EVK/ DE000HC0RWZ3 /
| 2024-11-08 9:09:32 PM | Chg.-0.050 | Bid9:52:15 PM | Ask9:52:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.430EUR | -10.42% | 0.440 Bid Size: 10,000 |
0.470 Ask Size: 10,000 |
EVONIK INDUSTRIES NA... | 13.8738 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC0RWZ |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8738 EUR |
| Maturity: | Endless |
| Issue date: | 2022-10-12 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 13.8738 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4412 |
| Distance to knock-out %: | 24.25% |
| Distance to strike price: | 4.4412 |
| Distance to strike price %: | 24.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.460 |
|---|---|
| High: | 0.460 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.65% | ||
|---|---|---|---|
| 1 Month | -40.28% | ||
| 3 Months | -4.44% | ||
| YTD | -8.51% | ||
| 1 Year | 0.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.430 |
|---|---|---|
| 1M High / 1M Low: | 0.720 | 0.430 |
| 6M High / 6M Low: | 0.730 | 0.430 |
| High (YTD): | 2024-10-09 | 0.730 |
| Low (YTD): | 2024-01-17 | 0.280 |
| 52W High: | 2024-10-09 | 0.730 |
| 52W Low: | 2024-01-17 | 0.280 |
| Avg. price 1W: | 0.525 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.641 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.588 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.492 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 77.12% | |
| Volatility 6M: | 60.48% | |
| Volatility 1Y: | 72.17% | |
| Volatility 3Y: | - |
