UniCredit Knock-Out HEN3/ DE000HB40CK9 /
05/06/2024 08:43:12 | Chg.+0.02 | Bid08:57:00 | Ask08:57:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.81EUR | +0.72% | 2.79 Bid Size: 4,000 |
2.82 Ask Size: 4,000 |
HENKEL AG+CO.KGAA VZ... | 55.2067 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB40CK |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 55.2067 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: | 55.2067 |
Knock-out violated on: | - |
Distance to knock-out: | 27.345 |
Distance to knock-out %: | 33.13% |
Distance to strike price: | 27.345 |
Distance to strike price %: | 33.13% |
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 %: | 1.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.81 |
---|---|
High: | 2.81 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.69% | ||
---|---|---|---|
1 Month | +15.16% | ||
3 Months | +100.71% | ||
YTD | +56.98% | ||
1 Year | +27.15% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.79 | 2.71 |
---|---|---|
1M High / 1M Low: | 2.93 | 2.45 |
6M High / 6M Low: | 2.93 | 1.33 |
High (YTD): | 20/05/2024 | 2.93 |
Low (YTD): | 04/03/2024 | 1.33 |
52W High: | 20/05/2024 | 2.93 |
52W Low: | 27/09/2023 | 1.24 |
Avg. price 1W: | 2.74 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.75 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.89 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.79 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 46.37% | |
Volatility 6M: | 70.32% | |
Volatility 1Y: | 65.87% | |
Volatility 3Y: | - |