UniCredit Knock-Out HEN3/ DE000HB40CJ1 /
| 05/06/2024 16:45:47 | Chg.-0.020 | Bid17:29:04 | Ask17:29:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 54.9311 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB40CJ |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.9311 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.92 |
| Knock-out: | 54.9311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.2289 |
| Distance to knock-out %: | 33.95% |
| Distance to strike price: | 28.2289 |
| Distance to strike price %: | 33.95% |
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 %: | 1.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.840 |
|---|---|
| High: | 2.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.18% | ||
|---|---|---|---|
| 1 Month | +13.77% | ||
| 3 Months | +96.50% | ||
| YTD | +53.55% | ||
| 1 Year | +26.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.830 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 2.970 | 2.490 |
| 6M High / 6M Low: | 2.970 | 1.370 |
| High (YTD): | 20/05/2024 | 2.970 |
| Low (YTD): | 04/03/2024 | 1.370 |
| 52W High: | 20/05/2024 | 2.970 |
| 52W Low: | 27/09/2023 | 1.270 |
| Avg. price 1W: | 2.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.923 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.817 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.48% | |
| Volatility 6M: | 68.11% | |
| Volatility 1Y: | 63.67% | |
| Volatility 3Y: | - |
