UC TUR.OP.END. BULL HEN3/ DE000HB40CG7 /
| 15/11/2024 21:41:57 | Chg.+0.0500 | Bid21:50:45 | Ask21:50:45 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.3700EUR | +2.16% | 2.3600 Bid Size: 4,000 |
2.5500 Ask Size: 4,000 |
HENKEL AG+CO.KGAA VZ... | 55.5593 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB40CG |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.5593 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.38 |
| Knock-out: | 55.5593 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.2407 |
| Distance to knock-out %: | 29.49% |
| Distance to strike price: | 23.2407 |
| Distance to strike price %: | 29.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.2400 |
|---|---|
| High: | 2.3700 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.73% | ||
|---|---|---|---|
| 1 Month | -19.11% | ||
| 3 Months | -0.42% | ||
| YTD | +21.54% | ||
| 1 Year | +23.44% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.3700 | 2.2100 |
|---|---|---|
| 1M High / 1M Low: | 2.9800 | 2.2000 |
| 6M High / 6M Low: | 3.1100 | 2.2000 |
| High (YTD): | 12/06/2024 | 3.1100 |
| Low (YTD): | 04/03/2024 | 1.4900 |
| 52W High: | 12/06/2024 | 3.1100 |
| 52W Low: | 04/03/2024 | 1.4900 |
| Avg. price 1W: | 2.2700 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5230 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.7026 | |
| Avg. volume 6M: | 1.5152 | |
| Avg. price 1Y: | 2.3237 | |
| Avg. volume 1Y: | 4.8281 | |
| Volatility 1M: | 49.79% | |
| Volatility 6M: | 40.04% | |
| Volatility 1Y: | 54.17% | |
| Volatility 3Y: | - |
