UniCredit Knock-Out HEN3/ DE000HB44933 /
| 2024-05-16 1:04:09 PM | Chg.+0.14 | Bid3:03:16 PM | Ask3:03:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.55EUR | +4.11% | 3.53 Bid Size: 80,000 |
3.54 Ask Size: 80,000 |
HENKEL AG+CO.KGAA VZ... | 48.6755 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HB4493 |
| Currency: | EUR |
| Underlying: | HENKEL AG+CO.KGAA VZO |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.6755 EUR |
| Maturity: | Endless |
| Issue date: | 2022-03-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 49.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | 33.24 |
| Distance to knock-out %: | 40.08% |
| Distance to strike price: | 34.2749 |
| Distance to strike price %: | 41.32% |
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 %: | 0.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.39 |
|---|---|
| High: | 3.55 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.72% | ||
|---|---|---|---|
| 1 Month | +69.05% | ||
| 3 Months | +69.05% | ||
| YTD | +47.92% | ||
| 1 Year | +13.06% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.41 | 3.29 |
|---|---|---|
| 1M High / 1M Low: | 3.41 | 2.10 |
| 6M High / 6M Low: | 3.41 | 1.94 |
| High (YTD): | 2024-05-15 | 3.41 |
| Low (YTD): | 2024-03-04 | 1.94 |
| 52W High: | 2024-05-15 | 3.41 |
| 52W Low: | 2023-10-20 | 1.84 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 96.77 | |
| Avg. price 1Y: | 2.36 | |
| Avg. volume 1Y: | 46.88 | |
| Volatility 1M: | 79.24% | |
| Volatility 6M: | 53.57% | |
| Volatility 1Y: | 48.67% | |
| Volatility 3Y: | - |
