UniCredit Knock-Out KPN/ DE000HC2MPL4 /
| 17/10/2024 10:19:49 | Chg.+0.03 | Bid12:01:27 | Ask12:01:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.10EUR | +2.80% | 1.10 Bid Size: 125,000 |
1.11 Ask Size: 125,000 |
Koninklijke KPN NV | 2.6917 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2MPL |
| Currency: | EUR |
| Underlying: | Koninklijke KPN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.6917 EUR |
| Maturity: | Endless |
| Issue date: | 16/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.41 |
| Knock-out: | 2.6917 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0808 |
| Distance to knock-out %: | 28.65% |
| Distance to strike price: | 1.0808 |
| Distance to strike price %: | 28.65% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.04 |
| Spread %: | 3.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.10 |
|---|---|
| High: | 1.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.11% | ||
|---|---|---|---|
| 1 Month | +6.80% | ||
| 3 Months | +11.11% | ||
| YTD | +144.44% | ||
| 1 Year | +115.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.07 | 0.99 |
|---|---|---|
| 1M High / 1M Low: | 1.07 | 0.92 |
| 6M High / 6M Low: | 1.11 | 0.62 |
| High (YTD): | 11/09/2024 | 1.11 |
| Low (YTD): | 30/01/2024 | 0.42 |
| 52W High: | 11/09/2024 | 1.11 |
| 52W Low: | 30/01/2024 | 0.42 |
| Avg. price 1W: | 1.03 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 0.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 0.90 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.73 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.07% | |
| Volatility 6M: | 56.25% | |
| Volatility 1Y: | 64.83% | |
| Volatility 3Y: | - |
