UniCredit Knock-Out HEN3/ DE000HB44974 /
16/08/2024 08:42:54 | Chg.+0.02 | Bid09:36:39 | Ask09:36:39 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.40EUR | +0.84% | 2.34 Bid Size: 90,000 |
2.35 Ask Size: 90,000 |
HENKEL AG+CO.KGAA VZ... | 54.2799 EUR | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HB4497 |
Currency: | EUR |
Underlying: | HENKEL AG+CO.KGAA VZO |
Type: | Knock-out |
Option type: | Call |
Strike price: | 54.2799 EUR |
Maturity: | Endless |
Issue date: | 07/03/2022 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.22 |
Knock-out: | 55.40 |
Knock-out violated on: | - |
Distance to knock-out: | 23.16 |
Distance to knock-out %: | 29.48% |
Distance to strike price: | 24.2914 |
Distance to strike price %: | 30.92% |
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 %: | 0.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.40 |
---|---|
High: | 2.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.00% | ||
---|---|---|---|
1 Month | -13.04% | ||
3 Months | -20.79% | ||
YTD | +22.45% | ||
1 Year | +18.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.47 | 2.33 |
---|---|---|
1M High / 1M Low: | 2.90 | 2.30 |
6M High / 6M Low: | 3.13 | 1.49 |
High (YTD): | 10/06/2024 | 3.13 |
Low (YTD): | 04/03/2024 | 1.49 |
52W High: | 10/06/2024 | 3.13 |
52W Low: | 27/09/2023 | 1.40 |
Avg. price 1W: | 2.40 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.40 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.09 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 42.85% | |
Volatility 6M: | 64.19% | |
Volatility 1Y: | 59.26% | |
Volatility 3Y: | - |