UniCredit Knock-Out KNIN/ DE000HC2PWC2 /
| 05/06/2024 19:30:03 | Chg.+0.870 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.920EUR | +12.34% | 7.880 Bid Size: 400 |
8.420 Ask Size: 400 |
KUEHNE+NAGEL INT N | 190.0207 CHF | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PWC |
| Currency: | EUR |
| Underlying: | KUEHNE+NAGEL INT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 190.0207 CHF |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.66 |
| Knock-out: | 190.0207 |
| Knock-out violated on: | - |
| Distance to knock-out: | 67.1891 |
| Distance to knock-out %: | 25.51% |
| Distance to strike price: | 67.1891 |
| Distance to strike price %: | 25.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 2.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.030 |
|---|---|
| High: | 7.960 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +28.99% | ||
|---|---|---|---|
| 1 Month | +60.32% | ||
| 3 Months | +47.49% | ||
| YTD | -23.40% | ||
| 1 Year | +3.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.050 | 6.140 |
|---|---|---|
| 1M High / 1M Low: | 7.050 | 5.240 |
| 6M High / 6M Low: | 11.400 | 4.290 |
| High (YTD): | 04/01/2024 | 11.400 |
| Low (YTD): | 25/04/2024 | 4.290 |
| 52W High: | 04/01/2024 | 11.400 |
| 52W Low: | 25/04/2024 | 4.290 |
| Avg. price 1W: | 6.596 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.995 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.461 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 64.18% | |
| Volatility 6M: | 96.43% | |
| Volatility 1Y: | 90.75% | |
| Volatility 3Y: | - |
