UC TUR.OP.END. BULL UWS/ DE000HC2PAT2 /
| 7/26/2024 3:40:58 PM | Chg.-0.200 | Bid4:13:49 PM | Ask4:13:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.310EUR | -3.63% | 5.200 Bid Size: 25,000 |
5.210 Ask Size: 25,000 |
Waste Management | 142.0794 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PAT |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 142.0794 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 142.0794 |
| Knock-out violated on: | - |
| Distance to knock-out: | 52.9615 |
| Distance to knock-out %: | 28.80% |
| Distance to strike price: | 52.9615 |
| Distance to strike price %: | 28.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.430 |
|---|---|
| High: | 5.470 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -28.92% | ||
|---|---|---|---|
| 1 Month | -20.75% | ||
| 3 Months | -21.22% | ||
| YTD | +36.15% | ||
| 1 Year | +73.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.490 | 5.510 |
|---|---|---|
| 1M High / 1M Low: | 7.520 | 5.510 |
| 6M High / 6M Low: | 7.520 | 4.550 |
| High (YTD): | 7/18/2024 | 7.520 |
| Low (YTD): | 1/5/2024 | 3.830 |
| 52W High: | 7/18/2024 | 7.520 |
| 52W Low: | 10/2/2023 | 1.800 |
| Avg. price 1W: | 6.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.749 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.281 | |
| Avg. volume 6M: | 3.197 | |
| Avg. price 1Y: | 4.660 | |
| Avg. volume 1Y: | 1.773 | |
| Volatility 1M: | 86.56% | |
| Volatility 6M: | 57.32% | |
| Volatility 1Y: | 70.72% | |
| Volatility 3Y: | - |
