UniCredit Knock-Out KNIN/ DE000HC2PWD0 /
| 2024-05-15 7:26:24 PM | Chg.+0.100 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.550EUR | +1.83% | 5.510 Bid Size: 1,000 |
5.670 Ask Size: 1,000 |
KUEHNE+NAGEL INT N | 194.8258 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PWD |
| Currency: | EUR |
| Underlying: | KUEHNE+NAGEL INT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 194.8258 CHF |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.48 |
| Knock-out: | 194.8258 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.8596 |
| Distance to knock-out %: | 21.02% |
| Distance to strike price: | 52.8596 |
| Distance to strike price %: | 21.02% |
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 %: | 2.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.540 |
|---|---|
| High: | 5.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +11.00% | ||
|---|---|---|---|
| 1 Month | +9.68% | ||
| 3 Months | -35.01% | ||
| YTD | -43.25% | ||
| 1 Year | -19.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.620 | 5.000 |
|---|---|---|
| 1M High / 1M Low: | 5.620 | 3.750 |
| 6M High / 6M Low: | 10.840 | 3.750 |
| High (YTD): | 2024-01-04 | 10.840 |
| Low (YTD): | 2024-04-25 | 3.750 |
| 52W High: | 2024-01-04 | 10.840 |
| 52W Low: | 2024-04-25 | 3.750 |
| Avg. price 1W: | 5.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.793 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.117 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.994 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 120.14% | |
| Volatility 6M: | 103.82% | |
| Volatility 1Y: | 98.05% | |
| Volatility 3Y: | - |
