UniCredit Knock-Out HEN3/ DE000HB40CP8 /
| 5/31/2024 8:16:14 PM | Chg.+0.08 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | +3.74% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 60.898 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB40CP |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.898 EUR |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.72 |
| Knock-out: | 60.898 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.775 |
| Distance to knock-out %: | 26.34% |
| Distance to strike price: | 21.775 |
| Distance to strike price %: | 26.34% |
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 %: | 3.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.77% | ||
|---|---|---|---|
| 1 Month | +59.71% | ||
| 3 Months | +141.30% | ||
| YTD | +79.03% | ||
| 1 Year | +32.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.28 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 2.37 | 1.36 |
| 6M High / 6M Low: | 2.37 | 0.77 |
| High (YTD): | 5/20/2024 | 2.37 |
| Low (YTD): | 3/4/2024 | 0.77 |
| 52W High: | 5/20/2024 | 2.37 |
| 52W Low: | 9/27/2023 | 0.70 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.32 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.23 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 138.42% | |
| Volatility 6M: | 104.48% | |
| Volatility 1Y: | 99.50% | |
| Volatility 3Y: | - |
