UniCredit Knock-Out HEN3/ DE000HB40CN3 /
| 5/16/2024 8:38:23 AM | Chg.-0.02 | Bid9:46:35 AM | Ask9:46:35 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | -0.88% | 2.36 Bid Size: 80,000 |
2.37 Ask Size: 80,000 |
HENKEL AG+CO.KGAA VZ... | 60.1302 EUR | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB40CN |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 60.1302 EUR |
| Maturity: | Endless |
| Issue date: | 3/4/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 60.1302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.8227 |
| Distance to knock-out %: | 27.52% |
| Distance to strike price: | 22.8227 |
| Distance to strike price %: | 27.52% |
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 %: | 1.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | +129.59% | ||
| 3 Months | +129.59% | ||
| YTD | +74.42% | ||
| 1 Year | +8.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.27 | 2.16 |
|---|---|---|
| 1M High / 1M Low: | 2.27 | 0.98 |
| 6M High / 6M Low: | 2.27 | 0.83 |
| High (YTD): | 5/15/2024 | 2.27 |
| Low (YTD): | 3/4/2024 | 0.83 |
| 52W High: | 5/15/2024 | 2.27 |
| 52W Low: | 9/27/2023 | 0.75 |
| Avg. price 1W: | 2.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.26 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.27 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 142.68% | |
| Volatility 6M: | 101.83% | |
| Volatility 1Y: | 94.20% | |
| Volatility 3Y: | - |
