UniCredit Knock-Out KNIN/ DE000HC2SLB1 /
| 6/11/2024 7:31:32 PM | Chg.-0.830 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.330EUR | -9.06% | 8.270 Bid Size: 500 |
8.440 Ask Size: 500 |
KUEHNE+NAGEL INT N | 179.3264 CHF | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2SLB |
| Currency: | EUR |
| Underlying: | KUEHNE+NAGEL INT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 179.3264 CHF |
| Maturity: | Endless |
| Issue date: | 12/20/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.96 |
| Knock-out: | 179.3264 |
| Knock-out violated on: | - |
| Distance to knock-out: | 89.7088 |
| Distance to knock-out %: | 32.56% |
| Distance to strike price: | 89.7088 |
| Distance to strike price %: | 32.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 1.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.660 |
|---|---|
| High: | 8.660 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.71% | ||
|---|---|---|---|
| 1 Month | +14.90% | ||
| 3 Months | +33.49% | ||
| YTD | -27.38% | ||
| 1 Year | +19.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.310 | 8.110 |
|---|---|---|
| 1M High / 1M Low: | 9.310 | 6.560 |
| 6M High / 6M Low: | 12.560 | 5.360 |
| High (YTD): | 1/4/2024 | 12.560 |
| Low (YTD): | 4/25/2024 | 5.360 |
| 52W High: | 1/4/2024 | 12.560 |
| 52W Low: | 4/25/2024 | 5.360 |
| Avg. price 1W: | 8.962 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.779 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.579 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.43% | |
| Volatility 6M: | 85.27% | |
| Volatility 1Y: | 79.66% | |
| Volatility 3Y: | - |
