UniCredit Knock-Out HEN3/ DE000HB40CL7 /
| 2024-05-15 7:32:49 PM | Chg.+0.060 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.750EUR | +2.23% | 2.710 Bid Size: 4,000 |
2.740 Ask Size: 4,000 |
HENKEL AG+CO.KGAA VZ... | 55.5422 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB40CL |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 55.5422 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.99 |
| Knock-out: | 55.5422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.9178 |
| Distance to knock-out %: | 32.64% |
| Distance to strike price: | 26.9178 |
| Distance to strike price %: | 32.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 2.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.680 |
|---|---|
| High: | 2.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.23% | ||
|---|---|---|---|
| 1 Month | +93.66% | ||
| 3 Months | +90.97% | ||
| YTD | +57.14% | ||
| 1 Year | +9.56% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.750 | 2.620 |
|---|---|---|
| 1M High / 1M Low: | 2.750 | 1.420 |
| 6M High / 6M Low: | 2.750 | 1.280 |
| High (YTD): | 2024-05-15 | 2.750 |
| Low (YTD): | 2024-03-04 | 1.280 |
| 52W High: | 2024-05-15 | 2.750 |
| 52W Low: | 2023-09-27 | 1.190 |
| Avg. price 1W: | 2.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.714 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.713 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 104.08% | |
| Volatility 6M: | 73.90% | |
| Volatility 1Y: | 67.60% | |
| Volatility 3Y: | - |
