UniCredit Knock-Out EVK/ DE000HD5CNJ6 /
| 11/8/2024 8:59:20 PM | Chg.-0.44 | Bid9:52:15 PM | Ask9:52:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.65EUR | -21.05% | 1.66 Bid Size: 2,000 |
1.96 Ask Size: 2,000 |
EVONIK INDUSTRIES NA... | 16.6392 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD5CNJ |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 16.6392 - |
| Maturity: | Endless |
| Issue date: | 5/7/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.34 |
| Knock-out: | 16.6392 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6758 |
| Distance to knock-out %: | 9.15% |
| Distance to strike price: | 1.6758 |
| Distance to strike price %: | 9.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 18.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.85 |
|---|---|
| High: | 1.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -47.95% | ||
|---|---|---|---|
| 1 Month | -62.84% | ||
| 3 Months | -9.84% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.34 | 1.65 |
|---|---|---|
| 1M High / 1M Low: | 4.45 | 1.65 |
| 6M High / 6M Low: | 4.60 | 1.65 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.56 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.20 | |
| Avg. volume 6M: | 2.33 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 149.31% | |
| Volatility 6M: | 118.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
