UniCredit Knock-Out HEN3/ DE000HB1J166 /
| 09/07/2024 17:35:11 | Chg.-0.04 | Bid17:49:18 | Ask17:49:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | -1.66% | 2.37 Bid Size: 12,000 |
2.38 Ask Size: 12,000 |
HENKEL AG+CO.KGAA VZ... | 57.9035 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1J16 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.9035 EUR |
| Maturity: | Endless |
| Issue date: | 30/11/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 57.9035 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.9165 |
| Distance to knock-out %: | 29.23% |
| Distance to strike price: | 23.9165 |
| Distance to strike price %: | 29.23% |
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 %: | 0.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.40 |
|---|---|
| High: | 2.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.20% | ||
|---|---|---|---|
| 1 Month | -11.90% | ||
| 3 Months | +70.50% | ||
| YTD | +50.96% | ||
| 1 Year | +53.90% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.50 | 2.41 |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 2.41 |
| 6M High / 6M Low: | 2.73 | 1.11 |
| High (YTD): | 12/06/2024 | 2.73 |
| Low (YTD): | 04/03/2024 | 1.11 |
| 52W High: | 12/06/2024 | 2.73 |
| 52W Low: | 27/09/2023 | 1.02 |
| Avg. price 1W: | 2.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.85 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.44% | |
| Volatility 6M: | 81.82% | |
| Volatility 1Y: | 75.04% | |
| Volatility 3Y: | - |
