UniCredit Knock-Out UWS/ DE000HD2QHA4 /
| 2024-05-22 8:38:43 AM | Chg.-0.010 | Bid11:09:20 AM | Ask11:09:20 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | -1.12% | 0.890 Bid Size: 4,000 |
0.930 Ask Size: 4,000 |
WASTE MANAGEMENT | 199.4606 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2QHA |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 199.4606 - |
| Maturity: | Endless |
| Issue date: | 2024-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 21.57 |
| Knock-out: | 199.4606 |
| Knock-out violated on: | - |
| Distance to knock-out: | -7.8768 |
| Distance to knock-out %: | -4.11% |
| Distance to strike price: | -7.8768 |
| Distance to strike price %: | -4.11% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 1.14% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.880 |
|---|---|
| High: | 0.880 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -14.56% | ||
| 3 Months | -24.14% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 0.890 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.850 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.982 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.082 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
