UniCredit Knock-Out HEN3/ DE000HB40CE2 /
| 9/17/2024 8:14:28 PM | Chg.- | Bid8:00:08 AM | Ask8:00:08 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | - | 2.58 Bid Size: 8,000 |
2.59 Ask Size: 8,000 |
HENKEL AG+CO.KGAA VZ... | 54.2112 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB40CE |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.2112 EUR |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 54.2112 |
| Knock-out violated on: | - |
| Distance to knock-out: | 25.8288 |
| Distance to knock-out %: | 32.27% |
| Distance to strike price: | 25.8288 |
| Distance to strike price %: | 32.27% |
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 %: | 0.39% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.65 |
|---|---|
| High: | 2.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.01% | ||
|---|---|---|---|
| 1 Month | +5.74% | ||
| 3 Months | -14.57% | ||
| YTD | +29.00% | ||
| 1 Year | +58.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.66 | 2.58 |
|---|---|---|
| 1M High / 1M Low: | 2.89 | 2.41 |
| 6M High / 6M Low: | 3.18 | 1.70 |
| High (YTD): | 6/12/2024 | 3.18 |
| Low (YTD): | 3/4/2024 | 1.55 |
| 52W High: | 6/12/2024 | 3.18 |
| 52W Low: | 9/27/2023 | 1.45 |
| Avg. price 1W: | 2.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.70 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.20 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.53% | |
| Volatility 6M: | 55.84% | |
| Volatility 1Y: | 56.07% | |
| Volatility 3Y: | - |
