UniCredit Knock-Out UWS/ DE000HD0HYN5 /
| 7/24/2024 9:58:02 PM | Chg.-0.14 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.92EUR | -3.45% | - Bid Size: - |
- Ask Size: - |
WASTE MANAGEMENT | 175.0985 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0HYN |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 175.0985 - |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.97 |
| Knock-out: | 175.0985 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.9983 |
| Distance to knock-out %: | 12.49% |
| Distance to strike price: | 24.9983 |
| Distance to strike price %: | 12.49% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.07 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.04 |
|---|---|
| High: | 4.16 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.11% | ||
|---|---|---|---|
| 1 Month | +7.40% | ||
| 3 Months | +6.81% | ||
| YTD | +259.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.48 | 4.06 |
|---|---|---|
| 1M High / 1M Low: | 4.48 | 3.29 |
| 6M High / 6M Low: | 4.48 | 1.56 |
| High (YTD): | 7/18/2024 | 4.48 |
| Low (YTD): | 1/8/2024 | 0.95 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.73 | |
| Avg. volume 1M: | 25.23 | |
| Avg. price 6M: | 3.26 | |
| Avg. volume 6M: | 20.12 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 78.14% | |
| Volatility 6M: | 105.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
