UniCredit Knock-Out UWS/  DE000HD213E0  /

Frankfurt Zert./HVB
2024-07-25  11:24:06 AM Chg.-0.990 Bid11:32:16 AM Ask11:32:16 AM Underlying Strike price Expiration date Option type
1.880EUR -34.49% 1.890
Bid Size: 2,000
1.930
Ask Size: 2,000
WASTE MANAGEMENT 187.8449 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD213E
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 187.8449 -
Maturity: Endless
Issue date: 2024-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.21
Knock-out: 187.8449
Knock-out violated on: -
Distance to knock-out: 5.2735
Distance to knock-out %: 2.73%
Distance to strike price: 5.2735
Distance to strike price %: 2.73%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.020
High: 2.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -43.88%
1 Month
  -27.41%
3 Months
  -25.98%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.350 2.870
1M High / 1M Low: 3.350 2.070
6M High / 6M Low: 3.350 0.470
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.122
Avg. volume 1W:   0.000
Avg. price 1M:   2.600
Avg. volume 1M:   0.000
Avg. price 6M:   2.137
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.32%
Volatility 6M:   235.53%
Volatility 1Y:   -
Volatility 3Y:   -