UniCredit Knock-Out WM/ DE000HC9NSH9 /
| 2024-05-15 9:03:26 PM | Chg.-0.06 | Bid9:18:44 PM | Ask9:18:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.10EUR | -0.74% | 8.07 Bid Size: 25,000 |
8.08 Ask Size: 25,000 |
Waste Management | 120.9615 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9NSH |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 120.9615 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.36 |
| Knock-out: | 120.9615 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.9341 |
| Distance to knock-out %: | 41.37% |
| Distance to strike price: | 78.9341 |
| Distance to strike price %: | 41.37% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.19 |
|---|---|
| High: | 8.25 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.88% | ||
|---|---|---|---|
| 1 Month | +0.50% | ||
| 3 Months | +8.00% | ||
| YTD | +46.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.44 | 8.16 |
|---|---|---|
| 1M High / 1M Low: | 8.61 | 7.98 |
| 6M High / 6M Low: | 8.69 | 4.85 |
| High (YTD): | 2024-03-27 | 8.69 |
| Low (YTD): | 2024-01-08 | 5.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 8.31 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.27 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 26.68% | |
| Volatility 6M: | 36.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
