UniCredit Knock-Out HEN3/ DE000HB40CQ6 /
| 06/06/2024 16:38:46 | Chg.+0.090 | Bid16:57:56 | Ask16:57:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | +4.07% | 2.290 Bid Size: 80,000 |
2.300 Ask Size: 80,000 |
HENKEL AG+CO.KGAA VZ... | 61.2632 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB40CQ |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.2632 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 61.2632 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0768 |
| Distance to knock-out %: | 26.49% |
| Distance to strike price: | 22.0768 |
| Distance to strike price %: | 26.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 3.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.200 |
|---|---|
| High: | 2.300 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.98% | ||
|---|---|---|---|
| 1 Month | +22.99% | ||
| 3 Months | +158.43% | ||
| YTD | +88.52% | ||
| 1 Year | +37.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.210 | 2.120 |
|---|---|---|
| 1M High / 1M Low: | 2.350 | 1.870 |
| 6M High / 6M Low: | 2.350 | 0.750 |
| High (YTD): | 20/05/2024 | 2.350 |
| Low (YTD): | 04/03/2024 | 0.750 |
| 52W High: | 20/05/2024 | 2.350 |
| 52W Low: | 27/09/2023 | 0.670 |
| Avg. price 1W: | 2.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.171 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.316 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.215 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.59% | |
| Volatility 6M: | 105.06% | |
| Volatility 1Y: | 100.77% | |
| Volatility 3Y: | - |
