UniCredit Knock-Out EVK/ DE000HB8ADC2 /
| 2024-06-07 6:54:29 PM | Chg.-0.010 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.350EUR | -2.78% | 0.350 Bid Size: 20,000 |
0.360 Ask Size: 20,000 |
EVONIK INDUSTRIES NA... | 14.9676 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB8ADC |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 14.9676 EUR |
| Maturity: | Endless |
| Issue date: | 2022-07-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.89 |
| Knock-out: | 14.9676 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6124 |
| Distance to knock-out %: | 19.44% |
| Distance to strike price: | 3.6124 |
| Distance to strike price %: | 19.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.360 |
|---|---|
| High: | 0.360 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.60% | ||
|---|---|---|---|
| 1 Month | -22.22% | ||
| 3 Months | +133.33% | ||
| YTD | +9.38% | ||
| 1 Year | -5.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.430 | 0.360 |
|---|---|---|
| 1M High / 1M Low: | 0.480 | 0.360 |
| 6M High / 6M Low: | 0.480 | 0.140 |
| High (YTD): | 2024-05-14 | 0.480 |
| Low (YTD): | 2024-03-18 | 0.140 |
| 52W High: | 2024-05-14 | 0.480 |
| 52W Low: | 2023-10-25 | 0.076 |
| Avg. price 1W: | 0.390 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.430 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.273 | |
| Avg. volume 6M: | 24 | |
| Avg. price 1Y: | 0.268 | |
| Avg. volume 1Y: | 11.719 | |
| Volatility 1M: | 61.61% | |
| Volatility 6M: | 128.83% | |
| Volatility 1Y: | 150.45% | |
| Volatility 3Y: | - |
