UniCredit Knock-Out HEN3/ DE000HB1K2F9 /
| 9/25/2024 8:49:19 PM | Chg.- | Bid8:07:00 AM | Ask8:07:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.31EUR | - | 2.27 Bid Size: 8,000 |
2.28 Ask Size: 8,000 |
HENKEL AG+CO.KGAA VZ... | 58.8456 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1K2F |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 58.8456 EUR |
| Maturity: | Endless |
| Issue date: | 12/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.54 |
| Knock-out: | 59.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.94 |
| Distance to knock-out %: | 26.84% |
| Distance to strike price: | 22.9065 |
| Distance to strike price %: | 28.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.26 |
|---|---|
| High: | 2.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.21% | ||
|---|---|---|---|
| 1 Month | +2.21% | ||
| 3 Months | -9.41% | ||
| YTD | +47.13% | ||
| 1 Year | +111.93% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.31 | 2.20 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 2.12 |
| 6M High / 6M Low: | 2.73 | 1.25 |
| High (YTD): | 6/12/2024 | 2.73 |
| Low (YTD): | 3/4/2024 | 1.10 |
| 52W High: | 6/12/2024 | 2.73 |
| 52W Low: | 9/27/2023 | 1.02 |
| Avg. price 1W: | 2.27 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.79 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 37.12% | |
| Volatility 6M: | 66.97% | |
| Volatility 1Y: | 73.29% | |
| Volatility 3Y: | - |
