UniCredit Knock-Out HEN3/  DE000HB40CJ1  /

EUWAX
16/07/2024  20:13:16 Chg.0.00 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
2.61EUR 0.00% -
Bid Size: -
-
Ask Size: -
HENKEL AG+CO.KGAA VZ... 55.4062 EUR 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HB40CJ
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Knock-out
Option type: Call
Strike price: 55.4062 EUR
Maturity: Endless
Issue date: 04/03/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.12
Knock-out: 55.4062
Knock-out violated on: -
Distance to knock-out: 26.0738
Distance to knock-out %: 32.00%
Distance to strike price: 26.0738
Distance to strike price %: 32.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.38%
1 Month
  -7.77%
3 Months  
+72.85%
YTD  
+43.41%
1 Year  
+37.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.58
1M High / 1M Low: 2.83 2.58
6M High / 6M Low: 2.99 1.36
High (YTD): 10/06/2024 2.99
Low (YTD): 04/03/2024 1.36
52W High: 10/06/2024 2.99
52W Low: 27/09/2023 1.27
Avg. price 1W:   2.62
Avg. volume 1W:   0.00
Avg. price 1M:   2.71
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   1.90
Avg. volume 1Y:   0.00
Volatility 1M:   29.08%
Volatility 6M:   69.14%
Volatility 1Y:   63.01%
Volatility 3Y:   -