UniCredit Knock-Out UWS/ DE000HD15AC8 /
24/07/2024 19:25:15 | Chg.-0.030 | Bid08:02:38 | Ask08:02:38 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.630EUR | -0.82% | 2.790 Bid Size: 2,000 |
2.870 Ask Size: 2,000 |
WASTE MANAGEMENT | 179.515 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD15AC |
Currency: | EUR |
Underlying: | WASTE MANAGEMENT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 179.515 - |
Maturity: | Endless |
Issue date: | 05/12/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.51 |
Knock-out: | 179.515 |
Knock-out violated on: | - |
Distance to knock-out: | 20.5818 |
Distance to knock-out %: | 10.29% |
Distance to strike price: | 20.5818 |
Distance to strike price %: | 10.29% |
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 %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.550 |
---|---|
High: | 3.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -11.46% | ||
---|---|---|---|
1 Month | +8.36% | ||
3 Months | +9.67% | ||
YTD | +404.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.100 | 3.630 |
---|---|---|
1M High / 1M Low: | 4.130 | 2.850 |
6M High / 6M Low: | 4.130 | 1.170 |
High (YTD): | 17/07/2024 | 4.130 |
Low (YTD): | 08/01/2024 | 0.570 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.888 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.366 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.883 | |
Avg. volume 6M: | 9.449 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.89% | |
Volatility 6M: | 128.14% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |