UniCredit Knock-Out HEN3/ DE000HB44941 /
| 2024-05-16 1:27:28 PM | Chg.+0.140 | Bid1:27:38 PM | Ask1:27:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.460EUR | +4.22% | 3.450 Bid Size: 80,000 |
3.460 Ask Size: 80,000 |
HENKEL AG+CO.KGAA VZ... | 49.8192 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4494 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.8192 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 50.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 32.14 |
| Distance to knock-out %: | 38.75% |
| Distance to strike price: | 33.1315 |
| Distance to strike price %: | 39.95% |
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 %: | 0.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.270 |
|---|---|
| High: | 3.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.14% | ||
|---|---|---|---|
| 1 Month | +73.00% | ||
| 3 Months | +73.00% | ||
| YTD | +50.43% | ||
| 1 Year | +14.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.320 | 3.190 |
|---|---|---|
| 1M High / 1M Low: | 3.320 | 2.000 |
| 6M High / 6M Low: | 3.320 | 1.840 |
| High (YTD): | 2024-05-15 | 3.320 |
| Low (YTD): | 2024-03-04 | 1.840 |
| 52W High: | 2024-05-15 | 3.320 |
| 52W Low: | 2023-09-27 | 1.730 |
| Avg. price 1W: | 3.256 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.636 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.270 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.258 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.49% | |
| Volatility 6M: | 55.28% | |
| Volatility 1Y: | 50.14% | |
| Volatility 3Y: | - |
