UniCredit Knock-Out EVK/ DE000HC03SM7 /
| 2024-09-23 8:19:01 PM | Chg.0.000 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
EVONIK INDUSTRIES NA... | 13.4443 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC03SM |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.4443 EUR |
| Maturity: | Endless |
| Issue date: | 2022-09-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.91 |
| Knock-out: | 13.4443 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.8941 |
| Distance to knock-out %: | 33.91% |
| Distance to strike price: | 6.8941 |
| Distance to strike price %: | 33.91% |
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 %: | 1.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.680 |
|---|---|
| High: | 0.690 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.82% | ||
|---|---|---|---|
| 1 Month | +13.11% | ||
| 3 Months | +18.97% | ||
| YTD | +38.00% | ||
| 1 Year | +53.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.730 | 0.690 |
|---|---|---|
| 1M High / 1M Low: | 0.730 | 0.620 |
| 6M High / 6M Low: | 0.730 | 0.420 |
| High (YTD): | 2024-09-19 | 0.730 |
| Low (YTD): | 2024-03-14 | 0.310 |
| 52W High: | 2024-09-19 | 0.730 |
| 52W Low: | 2023-10-25 | 0.250 |
| Avg. price 1W: | 0.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.653 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.574 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.477 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.61% | |
| Volatility 6M: | 57.24% | |
| Volatility 1Y: | 73.47% | |
| Volatility 3Y: | - |
