UniCredit Knock-Out HEN3/ DE000HB1CFH7 /
09/07/2024 19:29:23 | Chg.-0.030 | Bid19:30:37 | Ask19:30:37 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.140EUR | -1.38% | 2.140 Bid Size: 12,000 |
2.150 Ask Size: 12,000 |
HENKEL AG+CO.KGAA VZ... | 60.2753 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: | 60.2753 EUR |
Maturity: | Endless |
Issue date: | 24/11/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.74 |
Knock-out: | 60.2753 |
Knock-out violated on: | - |
Distance to knock-out: | 21.5447 |
Distance to knock-out %: | 26.33% |
Distance to strike price: | 21.5447 |
Distance to strike price %: | 26.33% |
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 %: | 0.92% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.170 |
---|---|
High: | 2.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.31% | ||
---|---|---|---|
1 Month | -13.36% | ||
3 Months | +82.91% | ||
YTD | +57.35% | ||
1 Year | +59.70% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.260 | 2.170 |
---|---|---|
1M High / 1M Low: | 2.500 | 2.170 |
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: | 2.196 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.306 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.623 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.412 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.92% | |
Volatility 6M: | 94.12% | |
Volatility 1Y: | 87.93% | |
Volatility 3Y: | - |