UniCredit Knock-Out HEN3/ DE000HB1CFH7 /
| 2024-09-26 11:47:25 AM | Chg.-0.050 | Bid12:25:20 PM | Ask12:25:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.020EUR | -2.42% | 2.010 Bid Size: 90,000 |
2.020 Ask Size: 90,000 |
HENKEL AG+CO.KGAA VZ... | 61.2741 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1CFH |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.2741 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-24 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.92 |
| Knock-out: | 61.2741 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7259 |
| Distance to knock-out %: | 25.28% |
| Distance to strike price: | 20.7259 |
| Distance to strike price %: | 25.28% |
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 %: | 0.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.030 |
|---|---|
| High: | 2.080 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.50% | ||
|---|---|---|---|
| 1 Month | -0.49% | ||
| 3 Months | -12.93% | ||
| YTD | +48.53% | ||
| 1 Year | +129.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.070 | 1.960 |
|---|---|---|
| 1M High / 1M Low: | 2.210 | 1.880 |
| 6M High / 6M Low: | 2.500 | 1.040 |
| High (YTD): | 2024-06-12 | 2.500 |
| Low (YTD): | 2024-03-04 | 0.890 |
| 52W High: | 2024-06-12 | 2.500 |
| 52W Low: | 2023-09-27 | 0.800 |
| Avg. price 1W: | 2.032 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.035 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.963 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.567 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.89% | |
| Volatility 6M: | 74.46% | |
| Volatility 1Y: | 85.70% | |
| Volatility 3Y: | - |
