UniCredit Knock-Out KNIN/ DE000HC42GH0 /
| 2024-06-06 7:40:47 PM | Chg.+0.280 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.090EUR | +5.82% | 4.990 Bid Size: 1,000 |
5.170 Ask Size: 1,000 |
KUEHNE+NAGEL INT N | 220.85 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC42GH |
| Currency: | EUR |
| Underlying: | KUEHNE+NAGEL INT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 220.85 CHF |
| Maturity: | Endless |
| Issue date: | 2023-02-10 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.12 |
| Knock-out: | 220.85 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.3839 |
| Distance to knock-out %: | 16.64% |
| Distance to strike price: | 45.3839 |
| Distance to strike price %: | 16.64% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.54 |
| Spread %: | 11.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.080 |
|---|---|
| High: | 5.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +60.06% | ||
|---|---|---|---|
| 1 Month | +131.36% | ||
| 3 Months | +108.61% | ||
| YTD | -28.61% | ||
| 1 Year | +27.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.810 | 3.180 |
|---|---|---|
| 1M High / 1M Low: | 4.810 | 2.200 |
| 6M High / 6M Low: | 8.190 | 1.260 |
| High (YTD): | 2024-01-04 | 8.190 |
| Low (YTD): | 2024-04-25 | 1.260 |
| 52W High: | 2024-01-04 | 8.190 |
| 52W Low: | 2024-04-25 | 1.260 |
| Avg. price 1W: | 3.844 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.549 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.385 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.28% | |
| Volatility 6M: | 189.42% | |
| Volatility 1Y: | 175.56% | |
| Volatility 3Y: | - |
