UniCredit Knock-Out HEN3/ DE000HB44974 /
| 2024-07-17 8:44:15 AM | Chg.-0.02 | Bid9:11:14 AM | Ask9:11:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.74EUR | -0.72% | 2.72 Bid Size: 90,000 |
2.73 Ask Size: 90,000 |
HENKEL AG+CO.KGAA VZ... | 53.9416 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4497 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 53.9416 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.95 |
| Knock-out: | 55.00 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.48 |
| Distance to knock-out %: | 32.50% |
| Distance to strike price: | 27.5384 |
| Distance to strike price %: | 33.80% |
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 %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.74 |
|---|---|
| High: | 2.74 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | -8.05% | ||
| 3 Months | +66.06% | ||
| YTD | +39.80% | ||
| 1 Year | +34.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.82 | 2.73 |
|---|---|---|
| 1M High / 1M Low: | 2.98 | 2.73 |
| 6M High / 6M Low: | 3.13 | 1.49 |
| High (YTD): | 2024-06-10 | 3.13 |
| Low (YTD): | 2024-03-04 | 1.49 |
| 52W High: | 2024-06-10 | 3.13 |
| 52W Low: | 2023-09-27 | 1.40 |
| Avg. price 1W: | 2.76 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.74% | |
| Volatility 6M: | 64.21% | |
| Volatility 1Y: | 58.86% | |
| Volatility 3Y: | - |
