UniCredit Knock-Out WM/ DE000HC3KHB4 /
| 2024-05-17 7:33:56 PM | Chg.+0.010 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.520EUR | +0.18% | 5.560 Bid Size: 12,000 |
5.570 Ask Size: 12,000 |
Waste Management | 150.0267 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3KHB |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.0267 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.47 |
| Knock-out: | 150.0267 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.6339 |
| Distance to knock-out %: | 27.98% |
| Distance to strike price: | 53.6339 |
| Distance to strike price %: | 27.98% |
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: | 5.700 |
|---|---|
| High: | 5.750 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -4.17% | ||
|---|---|---|---|
| 1 Month | +0.91% | ||
| 3 Months | +5.54% | ||
| YTD | +82.78% | ||
| 1 Year | +113.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.620 | 5.470 |
|---|---|---|
| 1M High / 1M Low: | 5.860 | 5.420 |
| 6M High / 6M Low: | 6.060 | 2.350 |
| 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: | 5.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.613 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.425 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.199 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.93% | |
| Volatility 6M: | 56.85% | |
| Volatility 1Y: | 119.40% | |
| Volatility 3Y: | - |
