UniCredit Knock-Out UWS/ DE000HD1MH42 /
| 08/11/2024 19:40:41 | Chg.+0.590 | Bid21:59:26 | Ask21:59:26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.570EUR | +19.80% | 3.430 Bid Size: 4,000 |
3.440 Ask Size: 4,000 |
WASTE MANAGEMENT | 188.0049 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1MH4 |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 188.0049 - |
| Maturity: | Endless |
| Issue date: | 03/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.10 |
| Knock-out: | 188.0049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.7246 |
| Distance to knock-out %: | 9.93% |
| Distance to strike price: | 20.7246 |
| Distance to strike price %: | 9.93% |
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 %: | 0.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.010 |
|---|---|
| High: | 3.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +45.71% | ||
|---|---|---|---|
| 1 Month | +57.27% | ||
| 3 Months | +73.30% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.570 | 2.450 |
|---|---|---|
| 1M High / 1M Low: | 3.570 | 1.910 |
| 6M High / 6M Low: | 3.740 | 1.350 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.892 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.506 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.320 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 226.57% | |
| Volatility 6M: | 167.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
