UniCredit Knock-Out EVK/ DE000UG0DZR2 /
| 1/24/2025 8:06:42 PM | Chg.-0.20 | Bid9:32:47 PM | Ask9:32:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.97EUR | -17.09% | 0.97 Bid Size: 4,000 |
1.13 Ask Size: 4,000 |
EVONIK INDUSTRIES NA... | 18.9624 EUR | 12/31/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | UG0DZR |
| Currency: | EUR |
| Underlying: | EVONIK INDUSTRIES NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.9624 EUR |
| Maturity: | Endless |
| Issue date: | 11/13/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -14.30 |
| Knock-out: | 18.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.88 |
| Distance to knock-out %: | -4.97% |
| Distance to strike price: | -1.2424 |
| Distance to strike price %: | -7.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 8.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.89 |
|---|---|
| High: | 1.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -40.49% | ||
|---|---|---|---|
| 1 Month | -59.92% | ||
| 3 Months | - | ||
| YTD | -55.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.63 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 2.56 | 1.17 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/10/2025 | 2.56 |
| Low (YTD): | 1/23/2025 | 1.17 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 142.64% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |