UniCredit Knock-Out HEN3/ DE000HB1CFH7 /
| 11/14/2024 1:56:56 PM | Chg.+0.13 | Bid4:33:01 PM | Ask4:33:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.70EUR | +8.28% | 1.71 Bid Size: 90,000 |
1.72 Ask Size: 90,000 |
HENKEL AG+CO.KGAA VZ... | 61.8774 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1CFH |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.8774 EUR |
| Maturity: | Endless |
| Issue date: | 11/24/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.76 |
| Knock-out: | 61.8774 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.2026 |
| Distance to knock-out %: | 20.75% |
| Distance to strike price: | 16.2026 |
| Distance to strike price %: | 20.75% |
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 %: | 3.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.58 |
|---|---|
| High: | 1.70 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +10.39% | ||
|---|---|---|---|
| 1 Month | -22.02% | ||
| 3 Months | -5.03% | ||
| YTD | +25.93% | ||
| 1 Year | +24.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.58 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 1.54 |
| 6M High / 6M Low: | 2.50 | 1.54 |
| High (YTD): | 6/12/2024 | 2.50 |
| Low (YTD): | 3/4/2024 | 0.88 |
| 52W High: | 6/12/2024 | 2.50 |
| 52W Low: | 3/4/2024 | 0.88 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.90 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.08 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.94% | |
| Volatility 6M: | 51.86% | |
| Volatility 1Y: | 78.32% | |
| Volatility 3Y: | - |
