UniCredit Knock-Out HEN3/ DE000HB1GF87 /
| 24/06/2024 19:41:31 | Chg.+0.080 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.190EUR | +3.79% | 2.180 Bid Size: 6,000 |
2.200 Ask Size: 6,000 |
HENKEL AG+CO.KGAA VZ... | 60.9283 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1GF8 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.9283 EUR |
| Maturity: | Endless |
| Issue date: | 29/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 60.9283 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9917 |
| Distance to knock-out %: | 25.62% |
| Distance to strike price: | 20.9917 |
| Distance to strike price %: | 25.62% |
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 %: | 0.95% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.10% | ||
|---|---|---|---|
| 1 Month | -4.78% | ||
| 3 Months | +99.09% | ||
| YTD | +71.09% | ||
| 1 Year | +53.15% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.270 | 2.110 |
|---|---|---|
| 1M High / 1M Low: | 2.420 | 2.110 |
| 6M High / 6M Low: | 2.420 | 0.810 |
| High (YTD): | 12/06/2024 | 2.420 |
| Low (YTD): | 04/03/2024 | 0.810 |
| 52W High: | 12/06/2024 | 2.420 |
| 52W Low: | 27/09/2023 | 0.730 |
| Avg. price 1W: | 2.204 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.271 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.468 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.298 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.46% | |
| Volatility 6M: | 101.40% | |
| Volatility 1Y: | 95.04% | |
| Volatility 3Y: | - |
