UniCredit Knock-Out DHL/ DE000HR7RTC6 /
| 2024-06-20 10:57:42 AM | Chg.-0.030 | Bid11:48:59 AM | Ask11:48:59 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.800EUR | -1.64% | 1.800 Bid Size: 350,000 |
1.810 Ask Size: 350,000 |
DEUTSCHE POST AG NA ... | 56.1513 EUR | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR7RTC |
| Currency: | EUR |
| Underlying: | DEUTSCHE POST AG NA O.N. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 56.1513 EUR |
| Maturity: | Endless |
| Issue date: | 2021-05-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.05 |
| Knock-out: | 56.1513 |
| Knock-out violated on: | - |
| Distance to knock-out: | -18.3913 |
| Distance to knock-out %: | -48.71% |
| Distance to strike price: | -18.3913 |
| Distance to strike price %: | -48.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.820 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.86% | ||
|---|---|---|---|
| 1 Month | +11.11% | ||
| 3 Months | -4.76% | ||
| YTD | +35.34% | ||
| 1 Year | +27.66% | ||
| 3 Years | +80.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.840 | 1.750 |
|---|---|---|
| 1M High / 1M Low: | 1.840 | 1.620 |
| 6M High / 6M Low: | 2.000 | 1.270 |
| High (YTD): | 2024-04-25 | 2.000 |
| Low (YTD): | 2024-01-26 | 1.270 |
| 52W High: | 2023-10-26 | 2.190 |
| 52W Low: | 2023-07-27 | 1.130 |
| Avg. price 1W: | 1.814 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.733 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.651 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.633 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.16% | |
| Volatility 6M: | 43.83% | |
| Volatility 1Y: | 52.30% | |
| Volatility 3Y: | 78.57% |
