UniCredit Knock-Out KNIN/ DE000HC2PWB4 /
| 2024-10-31 7:38:34 PM | Chg.-0.120 | Bid9:52:29 PM | Ask9:52:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.820EUR | -4.08% | 2.850 Bid Size: 2,000 |
3.110 Ask Size: 2,000 |
KUEHNE+NAGEL INT N | 188.5336 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PWB |
| Currency: | EUR |
| Underlying: | KUEHNE+NAGEL INT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.5336 CHF |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 7.27 |
| Knock-out: | 188.5336 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.6431 |
| Distance to knock-out %: | 12.51% |
| Distance to strike price: | 28.6431 |
| Distance to strike price %: | 12.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 9.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.960 |
|---|---|
| High: | 3.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.82% | ||
|---|---|---|---|
| 1 Month | -38.56% | ||
| 3 Months | -69.05% | ||
| YTD | -74.20% | ||
| 1 Year | -53.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.350 | 2.940 |
|---|---|---|
| 1M High / 1M Low: | 4.590 | 2.930 |
| 6M High / 6M Low: | 9.110 | 2.930 |
| High (YTD): | 2024-01-04 | 11.970 |
| Low (YTD): | 2024-10-23 | 2.930 |
| 52W High: | 2024-01-04 | 11.970 |
| 52W Low: | 2024-10-23 | 2.930 |
| Avg. price 1W: | 3.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.670 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.581 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.45% | |
| Volatility 6M: | 85.29% | |
| Volatility 1Y: | 89.47% | |
| Volatility 3Y: | - |
