UniCredit Knock-Out KNIN/ DE000HC37273 /
| 2024-05-30 10:39:03 AM | Chg.-0.17 | Bid2:21:31 PM | Ask2:21:31 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.39EUR | -3.73% | 4.56 Bid Size: 10,000 |
4.59 Ask Size: 10,000 |
KUEHNE+NAGEL INT N | 205.3575 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: | 205.3575 CHF |
| Maturity: | Endless |
| Issue date: | 2023-01-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.41 |
| Knock-out: | 205.3575 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.6333 |
| Distance to knock-out %: | 17.00% |
| Distance to strike price: | 42.6333 |
| Distance to strike price %: | 17.00% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.39 |
|---|---|
| High: | 4.39 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.76% | ||
|---|---|---|---|
| 1 Month | +34.66% | ||
| 3 Months | -52.28% | ||
| YTD | -49.37% | ||
| 1 Year | -30.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.59 | 3.76 |
|---|---|---|
| 1M High / 1M Low: | 4.67 | 3.26 |
| 6M High / 6M Low: | 9.71 | 2.75 |
| High (YTD): | 2024-01-04 | 9.71 |
| Low (YTD): | 2024-03-19 | 2.75 |
| 52W High: | 2024-01-04 | 9.71 |
| 52W Low: | 2024-03-19 | 2.75 |
| Avg. price 1W: | 4.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.91 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.56% | |
| Volatility 6M: | 130.86% | |
| Volatility 1Y: | 121.54% | |
| Volatility 3Y: | - |
