UniCredit Knock-Out WM/ DE000HC3KHB4 /
| 2024-05-31 7:33:00 PM | Chg.+0.160 | Bid9:59:34 PM | Ask9:59:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.250EUR | +3.14% | 5.570 Bid Size: 12,000 |
5.580 Ask Size: 12,000 |
Waste Management | 150.5621 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3KHB |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.5621 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.48 |
| Knock-out: | 150.5621 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.3421 |
| Distance to knock-out %: | 28.51% |
| Distance to strike price: | 55.3421 |
| Distance to strike price %: | 28.51% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.130 |
|---|---|
| High: | 5.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.14% | ||
|---|---|---|---|
| 1 Month | -3.14% | ||
| 3 Months | -1.87% | ||
| YTD | +73.84% | ||
| 1 Year | +112.55% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.410 | 5.010 |
|---|---|---|
| 1M High / 1M Low: | 5.760 | 5.010 |
| 6M High / 6M Low: | 6.060 | 2.640 |
| High (YTD): | 2024-03-27 | 6.060 |
| Low (YTD): | 2024-01-08 | 2.890 |
| 52W High: | 2024-03-27 | 6.060 |
| 52W Low: | 2023-10-02 | 0.860 |
| Avg. price 1W: | 5.178 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.452 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.650 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.317 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.27% | |
| Volatility 6M: | 55.29% | |
| Volatility 1Y: | 118.81% | |
| Volatility 3Y: | - |
