UniCredit Knock-Out HEN3/ DE000HB44933 /
| 6/5/2024 9:24:54 PM | Chg.+0.02 | Bid10:00:36 PM | Ask10:00:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | +0.58% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 48.8846 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4493 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.8846 EUR |
| Maturity: | Endless |
| Issue date: | 3/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.41 |
| Knock-out: | 50.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.16 |
| Distance to knock-out %: | 39.87% |
| Distance to strike price: | 34.2754 |
| Distance to strike price %: | 41.22% |
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 %: | 0.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.43 |
|---|---|
| High: | 3.45 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.99% | ||
|---|---|---|---|
| 1 Month | +12.42% | ||
| 3 Months | +72.00% | ||
| YTD | +43.33% | ||
| 1 Year | +23.30% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.42 | 3.34 |
|---|---|---|
| 1M High / 1M Low: | 3.56 | 3.07 |
| 6M High / 6M Low: | 3.56 | 1.94 |
| High (YTD): | 5/20/2024 | 3.56 |
| Low (YTD): | 3/4/2024 | 1.94 |
| 52W High: | 5/20/2024 | 3.56 |
| 52W Low: | 10/20/2023 | 1.84 |
| Avg. price 1W: | 3.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.39 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 96 | |
| Avg. price 1Y: | 2.39 | |
| Avg. volume 1Y: | 46.88 | |
| Volatility 1M: | 38.36% | |
| Volatility 6M: | 52.43% | |
| Volatility 1Y: | 48.61% | |
| Volatility 3Y: | - |
