UniCredit Knock-Out HEN3/ DE000HB40CM5 /
| 2024-05-16 8:54:55 AM | Chg.-0.040 | Bid9:48:36 AM | Ask9:48:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.280EUR | -1.72% | 2.390 Bid Size: 80,000 |
2.400 Ask Size: 80,000 |
HENKEL AG+CO.KGAA VZ... | 59.8313 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB40CM |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 59.8313 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.58 |
| Knock-out: | 59.8313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.1087 |
| Distance to knock-out %: | 27.86% |
| Distance to strike price: | 23.1087 |
| Distance to strike price %: | 27.86% |
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 %: | 1.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.280 |
|---|---|
| High: | 2.280 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.44% | ||
|---|---|---|---|
| 1 Month | +125.74% | ||
| 3 Months | +121.36% | ||
| YTD | +71.43% | ||
| 1 Year | +8.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.320 | 2.190 |
|---|---|---|
| 1M High / 1M Low: | 2.320 | 1.010 |
| 6M High / 6M Low: | 2.320 | 0.870 |
| High (YTD): | 2024-05-15 | 2.320 |
| Low (YTD): | 2024-03-04 | 0.870 |
| 52W High: | 2024-05-15 | 2.320 |
| 52W Low: | 2023-09-27 | 0.780 |
| Avg. price 1W: | 2.262 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.648 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.303 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 139.50% | |
| Volatility 6M: | 99.08% | |
| Volatility 1Y: | 91.60% | |
| Volatility 3Y: | - |
