UniCredit Knock-Out KNIN/ DE000HC2PWC2 /
| 2024-05-16 1:21:05 PM | Chg.+0.100 | Bid1:29:39 PM | Ask1:29:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.190EUR | +1.64% | 6.220 Bid Size: 4,000 |
6.250 Ask Size: 4,000 |
KUEHNE+NAGEL INT N | 189.4558 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PWC |
| Currency: | EUR |
| Underlying: | KUEHNE+NAGEL INT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 189.4558 CHF |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.05 |
| Knock-out: | 189.4558 |
| Knock-out violated on: | - |
| Distance to knock-out: | 58.7907 |
| Distance to knock-out %: | 23.36% |
| Distance to strike price: | 58.7907 |
| Distance to strike price %: | 23.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.960 |
|---|---|
| High: | 6.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +11.53% | ||
|---|---|---|---|
| 1 Month | +11.33% | ||
| 3 Months | -31.90% | ||
| YTD | -40.14% | ||
| 1 Year | -16.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.160 | 5.550 |
|---|---|---|
| 1M High / 1M Low: | 6.160 | 4.290 |
| 6M High / 6M Low: | 11.400 | 4.290 |
| High (YTD): | 2024-01-04 | 11.400 |
| Low (YTD): | 2024-04-25 | 4.290 |
| 52W High: | 2024-01-04 | 11.400 |
| 52W Low: | 2024-04-25 | 4.290 |
| Avg. price 1W: | 5.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.328 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.664 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.535 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.30% | |
| Volatility 6M: | 96.43% | |
| Volatility 1Y: | 90.95% | |
| Volatility 3Y: | - |
