UC TUR.OP.END. BULL HEN3/ DE000HB40CJ1 /
| 11/10/2024 21:41:09 | Chg.-0.0200 | Bid21:59:27 | Ask21:59:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.6300EUR | -0.75% | 2.6100 Bid Size: 4,000 |
2.6800 Ask Size: 4,000 |
HENKEL AG+CO.KGAA VZ... | 56.4137 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB40CJ |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.4137 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 56.4137 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.1863 |
| Distance to knock-out %: | 31.70% |
| Distance to strike price: | 26.1863 |
| Distance to strike price %: | 31.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.68% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.5900 |
|---|---|
| High: | 2.6300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.78% | ||
|---|---|---|---|
| 1 Month | +9.13% | ||
| 3 Months | -1.87% | ||
| YTD | +43.72% | ||
| 1 Year | +93.38% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.6500 | 2.5400 |
|---|---|---|
| 1M High / 1M Low: | 2.8100 | 2.3900 |
| 6M High / 6M Low: | 2.9900 | 1.5200 |
| High (YTD): | 12/06/2024 | 2.9900 |
| Low (YTD): | 04/03/2024 | 1.3700 |
| 52W High: | 12/06/2024 | 2.9900 |
| 52W Low: | 20/10/2023 | 1.3000 |
| Avg. price 1W: | 2.6020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5459 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5267 | |
| Avg. volume 6M: | 5.9923 | |
| Avg. price 1Y: | 2.1079 | |
| Avg. volume 1Y: | 3.0430 | |
| Volatility 1M: | 50.35% | |
| Volatility 6M: | 56.70% | |
| Volatility 1Y: | 59.75% | |
| Volatility 3Y: | - |
