UniCredit Knock-Out UWS/ DE000HD0DJ18 /
| 2024-05-28 6:38:47 PM | Chg.-0.270 | Bid6:48:23 PM | Ask6:48:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.540EUR | -7.09% | 3.520 Bid Size: 25,000 |
3.530 Ask Size: 25,000 |
WASTE MANAGEMENT | 167.9263 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DJ1 |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.9263 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.01 |
| Knock-out: | 167.9263 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.017 |
| Distance to knock-out %: | 12.52% |
| Distance to strike price: | 24.017 |
| Distance to strike price %: | 12.52% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.760 |
|---|---|
| High: | 3.790 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.84% | ||
|---|---|---|---|
| 1 Month | -15.51% | ||
| 3 Months | -11.72% | ||
| YTD | +131.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.930 | 3.800 |
|---|---|---|
| 1M High / 1M Low: | 4.260 | 3.800 |
| 6M High / 6M Low: | 4.460 | 0.860 |
| High (YTD): | 2024-03-27 | 4.460 |
| Low (YTD): | 2024-01-08 | 1.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 40.30% | |
| Volatility 6M: | 103.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
