UniCredit Knock-Out KPN/ DE000HC2PPQ6 /
| 2024-05-31 10:37:47 AM | Chg.+0.01 | Bid12:49:39 PM | Ask12:49:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.22EUR | +0.83% | 1.22 Bid Size: 125,000 |
1.23 Ask Size: 125,000 |
Koninklijke KPN NV | 2.2262 EUR | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PPQ |
| Currency: | EUR |
| Underlying: | Koninklijke KPN NV |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.2262 EUR |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 2.2262 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2043 |
| Distance to knock-out %: | 35.11% |
| Distance to strike price: | 1.2043 |
| Distance to strike price %: | 35.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.22 |
|---|---|
| High: | 1.22 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.83% | ||
|---|---|---|---|
| 1 Month | +5.17% | ||
| 3 Months | +9.91% | ||
| YTD | +38.64% | ||
| 1 Year | +16.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.22 | 1.17 |
|---|---|---|
| 1M High / 1M Low: | 1.26 | 1.13 |
| 6M High / 6M Low: | 1.26 | 0.85 |
| High (YTD): | 2024-05-17 | 1.26 |
| Low (YTD): | 2024-01-30 | 0.85 |
| 52W High: | 2024-05-17 | 1.26 |
| 52W Low: | 2024-01-30 | 0.85 |
| Avg. price 1W: | 1.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.19 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.04 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.53% | |
| Volatility 6M: | 40.24% | |
| Volatility 1Y: | 36.98% | |
| Volatility 3Y: | - |
