UniCredit Knock-Out HEN3/ DE000HB44974 /
| 9/18/2024 11:58:57 AM | Chg.-0.03 | Bid2:01:44 PM | Ask2:01:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.50EUR | -1.19% | 2.50 Bid Size: 90,000 |
2.51 Ask Size: 90,000 |
HENKEL AG+CO.KGAA VZ... | 54.6648 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4497 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.6648 EUR |
| Maturity: | Endless |
| Issue date: | 3/7/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 55.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.44 |
| Distance to knock-out %: | 30.53% |
| Distance to strike price: | 25.3752 |
| Distance to strike price %: | 31.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.40% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.53 |
|---|---|
| High: | 2.53 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.21% | ||
|---|---|---|---|
| 1 Month | +4.60% | ||
| 3 Months | -15.82% | ||
| YTD | +27.55% | ||
| 1 Year | +57.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.61 | 2.53 |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 2.36 |
| 6M High / 6M Low: | 3.13 | 1.65 |
| High (YTD): | 6/10/2024 | 3.13 |
| Low (YTD): | 3/4/2024 | 1.49 |
| 52W High: | 6/10/2024 | 3.13 |
| 52W Low: | 9/27/2023 | 1.40 |
| Avg. price 1W: | 2.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.37% | |
| Volatility 6M: | 56.73% | |
| Volatility 1Y: | 58.05% | |
| Volatility 3Y: | - |
