UniCredit Knock-Out HEN3/ DE000HB40CN3 /
| 2024-05-16 9:24:04 PM | Chg.+0.08 | Bid2024-05-16 | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.35EUR | +3.52% | 2.35 Bid Size: 4,000 |
2.37 Ask Size: 4,000 |
HENKEL AG+CO.KGAA VZ... | 60.1302 EUR | 2078-12-31 | 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: | 2022-03-04 |
| Last trading day: | 2078-12-31 |
| 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: | 2.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.98% | ||
|---|---|---|---|
| 1 Month | +139.80% | ||
| 3 Months | +139.80% | ||
| YTD | +82.17% | ||
| 1 Year | +12.98% | ||
| 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): | 2024-05-15 | 2.27 |
| Low (YTD): | 2024-03-04 | 0.83 |
| 52W High: | 2024-05-15 | 2.27 |
| 52W Low: | 2023-09-27 | 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: | - |
