UniCredit Knock-Out HEN3/ DE000HB1CFH7 /
| 02/08/2024 19:37:27 | Chg.-0.080 | Bid21:55:00 | Ask21:55:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | -4.52% | 1.700 Bid Size: 4,000 |
1.710 Ask Size: 4,000 |
HENKEL AG+CO.KGAA VZ... | 60.5774 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1CFH |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.5774 EUR |
| Maturity: | Endless |
| Issue date: | 24/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.35 |
| Knock-out: | 60.5774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7153 |
| Distance to knock-out %: | 22.63% |
| Distance to strike price: | 17.7153 |
| Distance to strike price %: | 22.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.750 |
|---|---|
| High: | 1.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.75% | ||
|---|---|---|---|
| 1 Month | -22.83% | ||
| 3 Months | -15.08% | ||
| YTD | +24.26% | ||
| 1 Year | +42.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.920 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 2.280 | 1.690 |
| 6M High / 6M Low: | 2.500 | 0.890 |
| High (YTD): | 12/06/2024 | 2.500 |
| Low (YTD): | 04/03/2024 | 0.890 |
| 52W High: | 12/06/2024 | 2.500 |
| 52W Low: | 27/09/2023 | 0.800 |
| Avg. price 1W: | 1.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.078 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.740 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.465 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.56% | |
| Volatility 6M: | 92.30% | |
| Volatility 1Y: | 88.27% | |
| Volatility 3Y: | - |
