UniCredit Knock-Out HEN3/ DE000HB1J166 /
| 6/17/2024 10:53:42 AM | Chg.+0.020 | Bid11:22:00 AM | Ask11:22:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.550EUR | +0.79% | 2.550 Bid Size: 90,000 |
2.560 Ask Size: 90,000 |
HENKEL AG+CO.KGAA VZ... | 57.6367 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1J16 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.6367 EUR |
| Maturity: | Endless |
| Issue date: | 11/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.27 |
| Knock-out: | 57.6367 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.4233 |
| Distance to knock-out %: | 30.61% |
| Distance to strike price: | 25.4233 |
| Distance to strike price %: | 30.61% |
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 %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.540 |
|---|---|
| High: | 2.590 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.93% | ||
|---|---|---|---|
| 1 Month | -4.49% | ||
| 3 Months | +52.69% | ||
| YTD | +61.39% | ||
| 1 Year | +32.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 2.530 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 2.490 |
| 6M High / 6M Low: | 2.760 | 1.120 |
| High (YTD): | 6/12/2024 | 2.760 |
| Low (YTD): | 3/4/2024 | 1.120 |
| 52W High: | 6/12/2024 | 2.760 |
| 52W Low: | 9/27/2023 | 1.030 |
| Avg. price 1W: | 2.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.624 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.742 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.590 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.85% | |
| Volatility 6M: | 79.16% | |
| Volatility 1Y: | 74.47% | |
| Volatility 3Y: | - |
