UniCredit Knock-Out HEN3/ DE000HB44958 /
| 05/06/2024 08:51:50 | Chg.+0.01 | Bid10:51:03 | Ask10:51:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.20EUR | +0.31% | 3.20 Bid Size: 90,000 |
3.21 Ask Size: 90,000 |
HENKEL AG+CO.KGAA VZ... | 51.1819 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4495 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.1819 EUR |
| Maturity: | Endless |
| Issue date: | 07/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 52.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 30.76 |
| Distance to knock-out %: | 36.99% |
| Distance to strike price: | 31.9781 |
| Distance to strike price %: | 38.45% |
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 %: | 0.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.20 |
|---|---|
| High: | 3.20 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.89% | ||
|---|---|---|---|
| 1 Month | +13.07% | ||
| 3 Months | +79.78% | ||
| YTD | +46.79% | ||
| 1 Year | +24.51% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.19 | 3.11 |
|---|---|---|
| 1M High / 1M Low: | 3.33 | 2.84 |
| 6M High / 6M Low: | 3.33 | 1.72 |
| High (YTD): | 20/05/2024 | 3.33 |
| Low (YTD): | 04/03/2024 | 1.72 |
| 52W High: | 20/05/2024 | 3.33 |
| 52W Low: | 27/09/2023 | 1.62 |
| Avg. price 1W: | 3.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.17 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.47% | |
| Volatility 6M: | 57.66% | |
| Volatility 1Y: | 53.48% | |
| Volatility 3Y: | - |
