UniCredit Knock-Out HEN3 18.09.20.../  DE000HD5MKC6  /

EUWAX
10/07/2024  15:36:08 Chg.-0.14 Bid16:37:06 Ask16:37:06 Underlying Strike price Expiration date Option type
4.01EUR -3.37% 4.15
Bid Size: 8,000
4.23
Ask Size: 8,000
HENKEL AG+CO.KGAA VZ... - - 18/09/2024 Call
 

Master data

Issuer: UniCredit
WKN: HD5MKC
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: - -
Maturity: 18/09/2024
Issue date: 16/05/2024
Last trading day: 17/09/2024
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 18.87
Knock-out: 110.00
Knock-out violated on: -
Distance to knock-out: -28.50
Distance to knock-out %: -34.97%
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.19
Spread %: 4.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.13%
1 Month
  -41.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.69 4.15
1M High / 1M Low: 6.85 4.05
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.53
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   155.80%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -