UniCredit Knock-Out WM/ DE000HC398J9 /
| 2024-06-04 8:35:06 PM | Chg.+0.23 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.92EUR | +3.44% | - Bid Size: - |
- Ask Size: - |
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: | 6.63 |
|---|---|
| High: | 6.92 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.16% | ||
|---|---|---|---|
| 1 Month | -7.98% | ||
| 3 Months | -7.49% | ||
| YTD | +40.08% | ||
| 1 Year | +57.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.57 | 6.69 |
|---|---|---|
| 1M High / 1M Low: | 7.82 | 6.69 |
| 6M High / 6M Low: | 8.09 | 4.56 |
| High (YTD): | 2024-03-27 | 8.09 |
| Low (YTD): | 2024-01-05 | 4.91 |
| 52W High: | 2024-03-27 | 8.09 |
| 52W Low: | 2023-10-02 | 2.85 |
| Avg. price 1W: | 7.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.29 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.13% | |
| Volatility 6M: | 42.74% | |
| Volatility 1Y: | 55.09% | |
| Volatility 3Y: | - |
