UniCredit Knock-Out HEN3/ DE000HB1J166 /
| 11/15/2024 11:45:55 AM | Chg.+0.07 | Bid12:01:31 PM | Ask12:01:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.96EUR | +3.70% | 1.96 Bid Size: 90,000 |
1.97 Ask Size: 90,000 |
HENKEL AG+CO.KGAA VZ... | 59.454 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1J16 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.454 EUR |
| Maturity: | Endless |
| Issue date: | 11/30/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.04 |
| Knock-out: | 59.454 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.346 |
| Distance to knock-out %: | 24.55% |
| Distance to strike price: | 19.346 |
| Distance to strike price %: | 24.55% |
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 %: | 3.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.87 |
|---|---|
| High: | 1.96 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | -19.67% | ||
| 3 Months | -1.01% | ||
| YTD | +24.84% | ||
| 1 Year | +23.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.89 | 1.78 |
|---|---|---|
| 1M High / 1M Low: | 2.54 | 1.78 |
| 6M High / 6M Low: | 2.73 | 1.78 |
| High (YTD): | 6/12/2024 | 2.73 |
| Low (YTD): | 3/4/2024 | 1.11 |
| 52W High: | 6/12/2024 | 2.73 |
| 52W Low: | 3/4/2024 | 1.11 |
| Avg. price 1W: | 1.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.31 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.43% | |
| Volatility 6M: | 46.31% | |
| Volatility 1Y: | 67.61% | |
| Volatility 3Y: | - |
