UniCredit Knock-Out KNIN/  DE000HC42GG2  /

Frankfurt Zert./HVB
5/31/2024  7:30:06 PM Chg.+0.540 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
4.260EUR +14.52% 4.300
Bid Size: 1,000
4.470
Ask Size: 1,000
KUEHNE+NAGEL INT N 215.2792 CHF 12/31/2078 Call
 

Master data

Issuer: UniCredit
WKN: HC42GG
Currency: EUR
Underlying: KUEHNE+NAGEL INT N
Type: Knock-out
Option type: Call
Strike price: 215.2792 CHF
Maturity: Endless
Issue date: 2/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.12
Knock-out: 215.2792
Knock-out violated on: -
Distance to knock-out: 33.8188
Distance to knock-out %: 13.33%
Distance to strike price: 33.8188
Distance to strike price %: 13.33%

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 %: 13.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.970
High: 4.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.54%
1 Month  
+83.62%
3 Months
  -48.30%
YTD
  -44.39%
1 Year
  -16.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.720 3.190
1M High / 1M Low: 3.720 2.320
6M High / 6M Low: 8.770 1.790
High (YTD): 1/4/2024 8.770
Low (YTD): 4/25/2024 1.790
52W High: 1/4/2024 8.770
52W Low: 4/25/2024 1.790
Avg. price 1W:   3.558
Avg. volume 1W:   0.000
Avg. price 1M:   3.209
Avg. volume 1M:   0.000
Avg. price 6M:   5.076
Avg. volume 6M:   0.000
Avg. price 1Y:   4.933
Avg. volume 1Y:   0.000
Volatility 1M:   106.08%
Volatility 6M:   156.39%
Volatility 1Y:   147.23%
Volatility 3Y:   -