UniCredit Knock-Out UWS/ DE000HD1MH42 /
| 25/07/2024 16:21:26 | Chg.-1.22 | Bid17:27:22 | Ask17:27:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.93EUR | -38.73% | 1.79 Bid Size: 25,000 |
1.80 Ask Size: 25,000 |
WASTE MANAGEMENT | 183.497 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD1MH4 |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 183.497 - |
| Maturity: | Endless |
| Issue date: | 03/01/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 6.31 |
| Knock-out: | 183.497 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.6204 |
| Distance to knock-out %: | 4.98% |
| Distance to strike price: | 9.6204 |
| Distance to strike price %: | 4.98% |
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 %: | 0.32% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.42 |
|---|---|
| High: | 2.42 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -48.12% | ||
|---|---|---|---|
| 1 Month | -32.52% | ||
| 3 Months | -37.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.72 | 3.15 |
|---|---|---|
| 1M High / 1M Low: | 3.72 | 2.47 |
| 6M High / 6M Low: | 3.72 | 0.90 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.98 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.26% | |
| Volatility 6M: | 172.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
