UniCredit Knock-Out HEN3/ DE000HB44974 /
| 18/10/2024 20:58:51 | Chg.-0.02 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.92EUR | -0.68% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 54.9998 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4497 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.9998 EUR |
| Maturity: | Endless |
| Issue date: | 07/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.83 |
| Knock-out: | 56.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.00 |
| Distance to knock-out %: | 34.12% |
| Distance to strike price: | 30.0113 |
| Distance to strike price %: | 35.31% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.92 |
|---|---|
| High: | 3.00 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.18% | ||
|---|---|---|---|
| 1 Month | +10.19% | ||
| 3 Months | +2.10% | ||
| YTD | +48.98% | ||
| 1 Year | +100.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.94 | 2.82 |
|---|---|---|
| 1M High / 1M Low: | 2.94 | 2.61 |
| 6M High / 6M Low: | 3.13 | 1.75 |
| High (YTD): | 10/06/2024 | 3.13 |
| Low (YTD): | 04/03/2024 | 1.49 |
| 52W High: | 10/06/2024 | 3.13 |
| 52W Low: | 20/10/2023 | 1.41 |
| Avg. price 1W: | 2.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.75 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.55% | |
| Volatility 6M: | 53.43% | |
| Volatility 1Y: | 56.63% | |
| Volatility 3Y: | - |
