UniCredit Knock-Out KNIN/ DE000HC2SLC9 /
| 5/31/2024 7:29:10 PM | Chg.+0.550 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.720EUR | +10.64% | 5.730 Bid Size: 1,000 |
5.900 Ask Size: 1,000 |
KUEHNE+NAGEL INT N | 200.6745 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SLC |
| Currency: | EUR |
| Underlying: | KUEHNE+NAGEL INT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 200.6745 CHF |
| Maturity: | Endless |
| Issue date: | 12/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.55 |
| Knock-out: | 200.6745 |
| Knock-out violated on: | - |
| Distance to knock-out: | 48.7426 |
| Distance to knock-out %: | 19.21% |
| Distance to strike price: | 48.7426 |
| Distance to strike price %: | 19.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.50 |
| Spread %: | 9.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.440 |
|---|---|
| High: | 5.720 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +23.54% | ||
|---|---|---|---|
| 1 Month | +52.13% | ||
| 3 Months | +0.70% | ||
| YTD | -37.83% | ||
| 1 Year | -10.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.720 | 5.060 |
|---|---|---|
| 1M High / 1M Low: | 5.720 | 3.830 |
| 6M High / 6M Low: | 10.300 | 3.210 |
| High (YTD): | 1/4/2024 | 10.300 |
| Low (YTD): | 4/25/2024 | 3.210 |
| 52W High: | 1/4/2024 | 10.300 |
| 52W Low: | 4/25/2024 | 3.210 |
| Avg. price 1W: | 5.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.743 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.553 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.387 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 80.79% | |
| Volatility 6M: | 114.17% | |
| Volatility 1Y: | 107.82% | |
| Volatility 3Y: | - |
