UniCredit Knock-Out HEN3/ DE000HB1GF79 /
| 9/6/2024 7:28:34 PM | Chg.-0.080 | Bid9:52:24 PM | Ask9:52:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | -3.60% | 2.130 Bid Size: 4,000 |
2.150 Ask Size: 4,000 |
HENKEL AG+CO.KGAA VZ... | 59.8073 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1GF7 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.8073 EUR |
| Maturity: | Endless |
| Issue date: | 11/29/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 59.8073 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.0527 |
| Distance to knock-out %: | 26.94% |
| Distance to strike price: | 22.0527 |
| Distance to strike price %: | 26.94% |
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 %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.210 |
|---|---|
| High: | 2.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.96% | ||
|---|---|---|---|
| 1 Month | +17.58% | ||
| 3 Months | -15.75% | ||
| YTD | +44.59% | ||
| 1 Year | +50.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.330 | 2.220 |
|---|---|---|
| 1M High / 1M Low: | 2.330 | 1.820 |
| 6M High / 6M Low: | 2.620 | 1.150 |
| High (YTD): | 6/12/2024 | 2.620 |
| Low (YTD): | 3/4/2024 | 1.010 |
| 52W High: | 6/12/2024 | 2.620 |
| 52W Low: | 9/27/2023 | 0.920 |
| Avg. price 1W: | 2.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.048 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.637 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.90% | |
| Volatility 6M: | 78.97% | |
| Volatility 1Y: | 79.65% | |
| Volatility 3Y: | - |
