UniCredit Knock-Out WM/ DE000HC398J9 /
| 2024-06-04 12:28:31 PM | Chg.+0.060 | Bid2024-06-04 | Ask2024-06-04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.730EUR | +0.90% | 6.730 Bid Size: 4,000 |
6.760 Ask Size: 4,000 |
Waste Management | 128.3761 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC398J |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 128.3761 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.75 |
| Knock-out: | 128.3761 |
| Knock-out violated on: | - |
| Distance to knock-out: | 66.6221 |
| Distance to knock-out %: | 36.15% |
| Distance to strike price: | 66.6221 |
| Distance to strike price %: | 36.15% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.630 |
|---|---|
| High: | 6.740 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.27% | ||
|---|---|---|---|
| 1 Month | -10.51% | ||
| 3 Months | -9.79% | ||
| YTD | +35.96% | ||
| 1 Year | +54.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.320 | 6.670 |
|---|---|---|
| 1M High / 1M Low: | 7.810 | 6.670 |
| 6M High / 6M Low: | 8.080 | 4.600 |
| High (YTD): | 2024-03-27 | 8.080 |
| Low (YTD): | 2024-01-08 | 4.850 |
| 52W High: | 2024-03-27 | 8.080 |
| 52W Low: | 2023-10-02 | 2.840 |
| Avg. price 1W: | 7.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.470 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.660 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.289 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.56% | |
| Volatility 6M: | 39.61% | |
| Volatility 1Y: | 53.94% | |
| Volatility 3Y: | - |
