UniCredit Knock-Out WM/ DE000HC3NX90 /
2024-06-04 9:07:13 AM | Chg.-0.06 | Bid1:17:51 PM | Ask1:17:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.63EUR | -1.05% | 5.74 Bid Size: 4,000 |
5.77 Ask Size: 4,000 |
Waste Management | 139.2663 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3NX9 |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 139.2663 USD |
Maturity: | Endless |
Issue date: | 2023-01-30 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.24 |
Knock-out: | 139.2663 |
Knock-out violated on: | - |
Distance to knock-out: | 56.6402 |
Distance to knock-out %: | 30.73% |
Distance to strike price: | 56.6402 |
Distance to strike price %: | 30.73% |
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: | 5.63 |
---|---|
High: | 5.63 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -9.63% | ||
---|---|---|---|
1 Month | -13.52% | ||
3 Months | -13.52% | ||
YTD | +40.75% | ||
1 Year | +62.72% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.57 | 5.69 |
---|---|---|
1M High / 1M Low: | 6.81 | 5.69 |
6M High / 6M Low: | 7.09 | 3.59 |
High (YTD): | 2024-03-27 | 7.09 |
Low (YTD): | 2024-01-08 | 3.88 |
52W High: | 2024-03-27 | 7.09 |
52W Low: | 2023-10-02 | 1.87 |
Avg. price 1W: | 6.16 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.49 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.68 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.34 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 57.92% | |
Volatility 6M: | 51.34% | |
Volatility 1Y: | 72.17% | |
Volatility 3Y: | - |