UniCredit Knock-Out HEN3/ DE000HB40CK9 /
| 6/5/2024 6:16:46 PM | Chg.+0.020 | Bid6/5/2024 | Ask6/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.820EUR | +0.71% | 2.820 Bid Size: 8,000 |
2.830 Ask Size: 8,000 |
HENKEL AG+CO.KGAA VZ... | 55.2184 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB40CK |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.2184 EUR |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 55.2184 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.9416 |
| Distance to knock-out %: | 33.60% |
| Distance to strike price: | 27.9416 |
| Distance to strike price %: | 33.60% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.810 |
|---|---|
| High: | 2.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.68% | ||
|---|---|---|---|
| 1 Month | +15.57% | ||
| 3 Months | +100.00% | ||
| YTD | +56.67% | ||
| 1 Year | +28.18% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.800 | 2.720 |
|---|---|---|
| 1M High / 1M Low: | 2.950 | 2.460 |
| 6M High / 6M Low: | 2.950 | 1.340 |
| High (YTD): | 5/20/2024 | 2.950 |
| Low (YTD): | 3/4/2024 | 1.340 |
| 52W High: | 5/20/2024 | 2.950 |
| 52W Low: | 9/27/2023 | 1.240 |
| Avg. price 1W: | 2.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.766 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.895 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.790 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.61% | |
| Volatility 6M: | 69.02% | |
| Volatility 1Y: | 64.99% | |
| Volatility 3Y: | - |
