UniCredit Knock-Out HEN3/ DE000HB1K2F9 /
11/10/2024 19:25:08 | Chg.-0.030 | Bid21:55:28 | Ask21:55:28 | 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 | 31/12/2078 | 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: | 01/12/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.41 |
Knock-out: | 60.20 |
Knock-out violated on: | - |
Distance to knock-out: | 22.40 |
Distance to knock-out %: | 27.12% |
Distance to strike price: | 23.5626 |
Distance to strike price %: | 28.53% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 3.42% |
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): | 12/06/2024 | 2.730 |
Low (YTD): | 04/03/2024 | 1.110 |
52W High: | 12/06/2024 | 2.730 |
52W Low: | 20/10/2023 | 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: | - |