UniCredit Knock-Out HEN3/ DE000HB1GF87 /
| 2024-09-26 3:37:16 PM | Chg.-0.07 | Bid4:05:52 PM | Ask4:05:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.92EUR | -3.52% | 1.93 Bid Size: 90,000 |
1.94 Ask Size: 90,000 |
HENKEL AG+CO.KGAA VZ... | 62.1329 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1GF8 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 62.1329 EUR |
| Maturity: | Endless |
| Issue date: | 2021-11-29 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.10 |
| Knock-out: | 62.1329 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8671 |
| Distance to knock-out %: | 24.23% |
| Distance to strike price: | 19.8671 |
| Distance to strike price %: | 24.23% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.98 |
|---|---|
| High: | 1.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.54% | ||
| 3 Months | -14.29% | ||
| YTD | +52.38% | ||
| 1 Year | +140.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.88 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.80 |
| 6M High / 6M Low: | 2.42 | 0.95 |
| High (YTD): | 2024-06-10 | 2.42 |
| Low (YTD): | 2024-03-04 | 0.80 |
| 52W High: | 2024-06-10 | 2.42 |
| 52W Low: | 2023-09-27 | 0.73 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.95 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.48 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.33% | |
| Volatility 6M: | 80.07% | |
| Volatility 1Y: | 91.96% | |
| Volatility 3Y: | - |
