UniCredit Knock-Out HEN3/ DE000HB40CK9 /
| 11/11/2024 15:46:57 | Chg.+0.09 | Bid18:03:46 | Ask18:03:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.14EUR | +4.39% | 2.03 Bid Size: 14,000 |
2.08 Ask Size: 14,000 |
HENKEL AG+CO.KGAA VZ... | 57.0594 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB40CK |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 57.0594 EUR |
| Maturity: | Endless |
| Issue date: | 04/03/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.68 |
| Knock-out: | 57.0594 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.9006 |
| Distance to knock-out %: | 26.81% |
| Distance to strike price: | 20.9006 |
| Distance to strike price %: | 26.81% |
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 %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.07 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.28% | ||
|---|---|---|---|
| 1 Month | -17.37% | ||
| 3 Months | -0.93% | ||
| YTD | +19.55% | ||
| 1 Year | +29.70% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.29 | 2.02 |
|---|---|---|
| 1M High / 1M Low: | 2.77 | 2.02 |
| 6M High / 6M Low: | 2.96 | 2.02 |
| High (YTD): | 12/06/2024 | 2.96 |
| Low (YTD): | 04/03/2024 | 1.33 |
| 52W High: | 12/06/2024 | 2.96 |
| 52W Low: | 04/03/2024 | 1.33 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.43 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.49% | |
| Volatility 6M: | 42.32% | |
| Volatility 1Y: | 59.38% | |
| Volatility 3Y: | - |
