UniCredit Knock-Out PNL/ DE000HC75R67 /
| 18/09/2024 16:35:57 | Chg.-0.017 | Bid17:59:21 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.093EUR | -15.45% | 0.098 Bid Size: 15,000 |
- Ask Size: - |
PostNL NV | 1.1335 EUR | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC75R6 |
| Currency: | EUR |
| Underlying: | PostNL NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.1335 EUR |
| Maturity: | Endless |
| Issue date: | 02/06/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.09 |
| Knock-out: | 1.1335 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.0865 |
| Distance to knock-out %: | 7.09% |
| Distance to strike price: | 0.0865 |
| Distance to strike price %: | 7.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.098 |
|---|---|
| High: | 0.098 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +20.78% | ||
|---|---|---|---|
| 1 Month | -7.00% | ||
| 3 Months | -67.93% | ||
| YTD | -73.43% | ||
| 1 Year | -91.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.110 | 0.075 |
|---|---|---|
| 1M High / 1M Low: | 0.140 | 0.075 |
| 6M High / 6M Low: | 0.300 | 0.075 |
| High (YTD): | 02/01/2024 | 0.350 |
| Low (YTD): | 16/09/2024 | 0.075 |
| 52W High: | 18/09/2023 | 1.140 |
| 52W Low: | 16/09/2024 | 0.075 |
| Avg. price 1W: | 0.085 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.301 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 233.75% | |
| Volatility 6M: | 259.24% | |
| Volatility 1Y: | 218.25% | |
| Volatility 3Y: | - |
