UniCredit Knock-Out HEN3/ DE000HB44941 /
| 2024-06-05 9:24:46 PM | Chg.+0.01 | Bid2024-06-05 | Ask2024-06-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.32EUR | +0.30% | 3.32 Bid Size: 4,000 |
3.34 Ask Size: 4,000 |
HENKEL AG+CO.KGAA VZ... | 50.0332 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4494 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.0332 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 51.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 31.96 |
| Distance to knock-out %: | 38.43% |
| Distance to strike price: | 33.1268 |
| Distance to strike price %: | 39.84% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.31 |
|---|---|
| High: | 3.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.79% | ||
|---|---|---|---|
| 1 Month | +12.54% | ||
| 3 Months | +74.74% | ||
| YTD | +44.98% | ||
| 1 Year | +23.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.31 | 3.23 |
|---|---|---|
| 1M High / 1M Low: | 3.45 | 2.96 |
| 6M High / 6M Low: | 3.45 | 1.83 |
| High (YTD): | 2024-05-20 | 3.45 |
| Low (YTD): | 2024-03-04 | 1.83 |
| 52W High: | 2024-05-20 | 3.45 |
| 52W Low: | 2023-09-27 | 1.73 |
| Avg. price 1W: | 3.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 39.09% | |
| Volatility 6M: | 55.05% | |
| Volatility 1Y: | 50.92% | |
| Volatility 3Y: | - |
