UniCredit Knock-Out HEN3/ DE000HB40CL7 /
| 05/06/2024 15:50:15 | Chg.-0.020 | Bid16:07:28 | Ask16:07:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.720EUR | -0.73% | 2.720 Bid Size: 90,000 |
2.730 Ask Size: 90,000 |
HENKEL AG+CO.KGAA VZ... | 55.7928 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB40CL |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.7928 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.01 |
| Knock-out: | 55.7928 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.3672 |
| Distance to knock-out %: | 32.91% |
| Distance to strike price: | 27.3672 |
| Distance to strike price %: | 32.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.26% | ||
|---|---|---|---|
| 1 Month | +14.29% | ||
| 3 Months | +101.48% | ||
| YTD | +55.43% | ||
| 1 Year | +26.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.740 | 2.660 |
|---|---|---|
| 1M High / 1M Low: | 2.890 | 2.410 |
| 6M High / 6M Low: | 2.890 | 1.280 |
| High (YTD): | 20/05/2024 | 2.890 |
| Low (YTD): | 04/03/2024 | 1.280 |
| 52W High: | 20/05/2024 | 2.890 |
| 52W Low: | 27/09/2023 | 1.190 |
| Avg. price 1W: | 2.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.838 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.735 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.05% | |
| Volatility 6M: | 71.78% | |
| Volatility 1Y: | 67.40% | |
| Volatility 3Y: | - |
