UniCredit Knock-Out KNIN/ DE000HC37273 /
| 2024-05-15 7:38:00 PM | Chg.+0.090 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.540EUR | +2.02% | 4.500 Bid Size: 1,000 |
4.660 Ask Size: 1,000 |
KUEHNE+NAGEL INT N | 204.8994 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3727 |
| Currency: | EUR |
| Underlying: | KUEHNE+NAGEL INT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 204.8994 CHF |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.47 |
| Knock-out: | 204.8994 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.5887 |
| Distance to knock-out %: | 16.93% |
| Distance to strike price: | 42.5887 |
| Distance to strike price %: | 16.93% |
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 %: | 3.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.430 |
|---|---|
| High: | 4.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.22% | ||
|---|---|---|---|
| 1 Month | +11.82% | ||
| 3 Months | -39.55% | ||
| YTD | -48.05% | ||
| 1 Year | -23.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.610 | 4.010 |
|---|---|---|
| 1M High / 1M Low: | 4.610 | 2.770 |
| 6M High / 6M Low: | 9.790 | 2.770 |
| High (YTD): | 2024-01-04 | 9.790 |
| Low (YTD): | 2024-04-25 | 2.770 |
| 52W High: | 2024-01-04 | 9.790 |
| 52W Low: | 2024-04-25 | 2.770 |
| Avg. price 1W: | 4.410 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.794 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.096 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.987 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 150.78% | |
| Volatility 6M: | 123.73% | |
| Volatility 1Y: | 117.45% | |
| Volatility 3Y: | - |
