UniCredit Knock-Out HEN3/ DE000HB40CQ6 /
| 2024-06-05 12:54:56 PM | Chg.+0.02 | Bid3:17:28 PM | Ask3:17:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.22EUR | +0.91% | 2.22 Bid Size: 80,000 |
2.23 Ask Size: 80,000 |
HENKEL AG+CO.KGAA VZ... | 61.2502 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB40CQ |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 61.2502 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.73 |
| Knock-out: | 61.2502 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.9098 |
| Distance to knock-out %: | 26.35% |
| Distance to strike price: | 21.9098 |
| Distance to strike price %: | 26.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.21 |
|---|---|
| High: | 2.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | +20.65% | ||
| 3 Months | +174.07% | ||
| YTD | +83.47% | ||
| 1 Year | +34.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 2.11 |
|---|---|---|
| 1M High / 1M Low: | 2.34 | 1.85 |
| 6M High / 6M Low: | 2.34 | 0.75 |
| High (YTD): | 2024-05-20 | 2.34 |
| Low (YTD): | 2024-03-04 | 0.75 |
| 52W High: | 2024-05-20 | 2.34 |
| 52W Low: | 2023-09-27 | 0.67 |
| Avg. price 1W: | 2.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.30 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.21 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 61.24% | |
| Volatility 6M: | 107.36% | |
| Volatility 1Y: | 101.85% | |
| Volatility 3Y: | - |
