UniCredit Knock-Out HEN3/ DE000HU97L16 /
| 11/10/2024 20:31:56 | Chg.+0.02 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.28EUR | +1.59% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 95.5022 EUR | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HU97L1 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 95.5022 EUR |
| Maturity: | Endless |
| Issue date: | 30/06/2017 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.07 |
| Knock-out: | 94.40 |
| Knock-out violated on: | - |
| Distance to knock-out: | -11.80 |
| Distance to knock-out %: | -14.29% |
| Distance to strike price: | -12.9022 |
| Distance to strike price %: | -15.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.23 |
|---|---|
| High: | 1.32 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.22% | ||
|---|---|---|---|
| 1 Month | -16.88% | ||
| 3 Months | -5.88% | ||
| YTD | -48.80% | ||
| 1 Year | -58.03% | ||
| 3 Years | -56.46% | ||
| 5 Years | -51.88% | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.37 | 1.26 |
|---|---|---|
| 1M High / 1M Low: | 1.56 | 1.11 |
| 6M High / 6M Low: | 2.64 | 1.07 |
| High (YTD): | 04/03/2024 | 2.86 |
| Low (YTD): | 10/06/2024 | 1.07 |
| 52W High: | 20/10/2023 | 3.08 |
| 52W Low: | 10/06/2024 | 1.07 |
| Avg. price 1W: | 1.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 105.88% | |
| Volatility 6M: | 83.10% | |
| Volatility 1Y: | 65.20% | |
| Volatility 3Y: | 52.89% |
