UniCredit Knock-Out KNIN/ DE000HC2PWD0 /
| 10/31/2024 7:37:41 PM | Chg.-0.120 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | -6.52% | 1.760 Bid Size: 2,000 |
2.020 Ask Size: 2,000 |
KUEHNE+NAGEL INT N | 199.5943 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PWD |
| Currency: | EUR |
| Underlying: | KUEHNE+NAGEL INT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.5943 CHF |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 11.17 |
| Knock-out: | 199.5943 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8888 |
| Distance to knock-out %: | 7.38% |
| Distance to strike price: | 16.8888 |
| Distance to strike price %: | 7.38% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.26 |
| Spread %: | 14.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.890 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.82% | ||
|---|---|---|---|
| 1 Month | -50.14% | ||
| 3 Months | -78.47% | ||
| YTD | -82.41% | ||
| 1 Year | -65.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.200 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 3.450 | 1.820 |
| 6M High / 6M Low: | 7.990 | 1.820 |
| High (YTD): | 1/4/2024 | 10.840 |
| Low (YTD): | 10/23/2024 | 1.820 |
| 52W High: | 1/4/2024 | 10.840 |
| 52W Low: | 10/23/2024 | 1.820 |
| Avg. price 1W: | 2.096 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.519 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.254 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 163.77% | |
| Volatility 6M: | 108.34% | |
| Volatility 1Y: | 108.37% | |
| Volatility 3Y: | - |
