UniCredit Knock-Out HEN3/ DE000HB40CH5 /
| 18/10/2024 20:58:01 | Chg.-0.03 | Bid22:00:32 | Ask22:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.80EUR | -1.06% | - Bid Size: - |
- Ask Size: - |
HENKEL AG+CO.KGAA VZ... | 56.1977 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB40CH |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 56.1977 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 56.1977 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8136 |
| Distance to knock-out %: | 33.90% |
| Distance to strike price: | 28.8136 |
| Distance to strike price %: | 33.90% |
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 %: | 2.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.81 |
|---|---|
| High: | 2.89 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | +10.24% | ||
| 3 Months | +2.19% | ||
| YTD | +51.35% | ||
| 1 Year | +107.41% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.83 | 2.71 |
|---|---|---|
| 1M High / 1M Low: | 2.83 | 2.49 |
| 6M High / 6M Low: | 3.02 | 1.64 |
| High (YTD): | 10/06/2024 | 3.02 |
| Low (YTD): | 04/03/2024 | 1.39 |
| 52W High: | 10/06/2024 | 3.02 |
| 52W Low: | 20/10/2023 | 1.33 |
| Avg. price 1W: | 2.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.65 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 48.31% | |
| Volatility 6M: | 56.28% | |
| Volatility 1Y: | 59.55% | |
| Volatility 3Y: | - |
