UniCredit Knock-Out HEN3/ DE000HB1K2F9 /
| 2024-10-11 7:25:08 PM | Chg.-0.030 | Bid9:55:28 PM | Ask9:55:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.350EUR | -1.26% | 2.340 Bid Size: 4,000 |
2.420 Ask Size: 4,000 |
HENKEL AG+CO.KGAA VZ... | 59.0374 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB1K2F |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.0374 EUR |
| Maturity: | Endless |
| Issue date: | 2021-12-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.46 |
| Knock-out: | 60.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.62 |
| Distance to knock-out %: | 27.31% |
| Distance to strike price: | 23.7826 |
| Distance to strike price %: | 28.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.330 |
|---|---|
| High: | 2.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.91% | ||
|---|---|---|---|
| 1 Month | +9.30% | ||
| 3 Months | -2.89% | ||
| YTD | +48.73% | ||
| 1 Year | +111.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 2.270 |
|---|---|---|
| 1M High / 1M Low: | 2.530 | 2.120 |
| 6M High / 6M Low: | 2.730 | 1.260 |
| High (YTD): | 2024-06-12 | 2.730 |
| Low (YTD): | 2024-03-04 | 1.110 |
| 52W High: | 2024-06-12 | 2.730 |
| 52W Low: | 2023-10-20 | 1.050 |
| Avg. price 1W: | 2.328 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.272 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.262 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.847 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.72% | |
| Volatility 6M: | 65.11% | |
| Volatility 1Y: | 70.53% | |
| Volatility 3Y: | - |
