UniCredit Knock-Out HEN3/ DE000HB40CJ1 /
| 6/5/2024 12:54:57 PM | Chg.+0.02 | Bid2:50:53 PM | Ask2:50:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.84EUR | +0.71% | 2.85 Bid Size: 80,000 |
2.86 Ask Size: 80,000 |
HENKEL AG+CO.KGAA VZ... | 54.9311 EUR | 12/31/2078 | 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: | 3/4/2022 |
| Last trading day: | 12/31/2078 |
| 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: | 2.83 |
|---|---|
| High: | 2.84 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.65% | ||
|---|---|---|---|
| 1 Month | +14.98% | ||
| 3 Months | +100.00% | ||
| YTD | +56.04% | ||
| 1 Year | +27.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.74 |
|---|---|---|
| 1M High / 1M Low: | 2.96 | 2.48 |
| 6M High / 6M Low: | 2.96 | 1.36 |
| High (YTD): | 5/20/2024 | 2.96 |
| Low (YTD): | 3/4/2024 | 1.36 |
| 52W High: | 5/20/2024 | 2.96 |
| 52W Low: | 9/27/2023 | 1.27 |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 45.01% | |
| Volatility 6M: | 69.46% | |
| Volatility 1Y: | 64.45% | |
| Volatility 3Y: | - |
