UniCredit Knock-Out EVK/ DE000HC55FT9 /
| 2024-05-23 8:59:56 PM | Chg.0.000 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.170EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
EVONIK INDUSTRIES NA... | 21.7199 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC55FT |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 21.7199 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.08 |
| Knock-out: | 21.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.24 |
| Distance to knock-out %: | -6.15% |
| Distance to strike price: | -1.5599 |
| Distance to strike price %: | -7.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 17.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.160 |
|---|---|
| High: | 0.170 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.33% | ||
|---|---|---|---|
| 1 Month | -32.00% | ||
| 3 Months | -61.36% | ||
| YTD | -48.48% | ||
| 1 Year | -48.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.170 | 0.150 |
|---|---|---|
| 1M High / 1M Low: | 0.280 | 0.110 |
| 6M High / 6M Low: | 0.500 | 0.110 |
| High (YTD): | 2024-01-17 | 0.500 |
| Low (YTD): | 2024-05-14 | 0.110 |
| 52W High: | 2023-10-25 | 0.580 |
| 52W Low: | 2024-05-14 | 0.110 |
| Avg. price 1W: | 0.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.185 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.364 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.384 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 206.66% | |
| Volatility 6M: | 112.77% | |
| Volatility 1Y: | 106.46% | |
| Volatility 3Y: | - |
