UniCredit Knock-Out KNIN/ DE000HC37273 /
2024-06-03 3:45:09 PM | Chg.+0.140 | Bid3:57:13 PM | Ask3:57:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.350EUR | +2.69% | 5.290 Bid Size: 10,000 |
5.320 Ask Size: 10,000 |
KUEHNE+NAGEL INT N | 205.4796 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: | 205.4796 CHF |
Maturity: | Endless |
Issue date: | 2023-01-13 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.79 |
Knock-out: | 205.4796 |
Knock-out violated on: | - |
Distance to knock-out: | 50.3905 |
Distance to knock-out %: | 19.37% |
Distance to strike price: | 50.3905 |
Distance to strike price %: | 19.37% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 3.23% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.450 |
---|---|
High: | 5.450 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +15.80% | ||
---|---|---|---|
1 Month | +57.35% | ||
3 Months | +3.08% | ||
YTD | -38.79% | ||
1 Year | -17.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.210 | 4.560 |
---|---|---|
1M High / 1M Low: | 5.210 | 3.400 |
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: | 4.740 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.315 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.086 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 5.915 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 90.52% | |
Volatility 6M: | 124.38% | |
Volatility 1Y: | 117.77% | |
Volatility 3Y: | - |