UniCredit Knock-Out UWS/ DE000HD0DJ18 /
| 2024-06-04 12:56:20 PM | Chg.+0.03 | Bid3:30:00 PM | Ask3:30:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.08EUR | +0.98% | 3.08 Bid Size: 4,000 |
3.10 Ask Size: 4,000 |
WASTE MANAGEMENT | 168.2254 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DJ1 |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.2254 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.05 |
| Knock-out: | 168.2254 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.107 |
| Distance to knock-out %: | 8.74% |
| Distance to strike price: | 16.107 |
| Distance to strike price %: | 8.74% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.02 |
|---|---|
| High: | 3.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.48% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -21.03% | ||
| YTD | +102.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.92 | 3.05 |
|---|---|---|
| 1M High / 1M Low: | 4.14 | 3.05 |
| 6M High / 6M Low: | 4.47 | 1.13 |
| High (YTD): | 2024-03-27 | 4.47 |
| Low (YTD): | 2024-01-05 | 1.44 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.09 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.33% | |
| Volatility 6M: | 111.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
