UniCredit Knock-Out UWS/  DE000HD0HYN5  /

Frankfurt Zert./HVB
07/11/2024  19:27:27 Chg.+0.110 Bid21:58:13 Ask21:58:13 Underlying Strike price Expiration date Option type
3.780EUR +3.00% 3.840
Bid Size: 4,000
3.850
Ask Size: 4,000
WASTE MANAGEMENT 179.3834 - 31/12/2078 Call
 

Master data

Issuer: UniCredit
WKN: HD0HYN
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 179.3834 -
Maturity: Endless
Issue date: 06/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.52
Knock-out: 179.3834
Knock-out violated on: -
Distance to knock-out: 24.2417
Distance to knock-out %: 11.91%
Distance to strike price: 24.2417
Distance to strike price %: 11.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.670
High: 3.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.25%
1 Month  
+49.41%
3 Months  
+35.00%
YTD  
+246.79%
1 Year  
+626.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.670 3.240
1M High / 1M Low: 3.750 2.530
6M High / 6M Low: 4.520 2.100
High (YTD): 17/07/2024 4.520
Low (YTD): 08/01/2024 0.950
52W High: 17/07/2024 4.520
52W Low: 29/11/2023 0.440
Avg. price 1W:   3.394
Avg. volume 1W:   0.000
Avg. price 1M:   3.145
Avg. volume 1M:   0.000
Avg. price 6M:   3.083
Avg. volume 6M:   0.000
Avg. price 1Y:   2.660
Avg. volume 1Y:   0.000
Volatility 1M:   154.00%
Volatility 6M:   122.02%
Volatility 1Y:   135.83%
Volatility 3Y:   -