UniCredit Knock-Out WM/ DE000HC2PAU0 /
| 10/8/2024 10:52:54 AM | Chg.-0.050 | Bid11:10:54 AM | Ask11:10:54 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.990EUR | -0.99% | 5.030 Bid Size: 1,000 |
5.080 Ask Size: 1,000 |
Waste Management | 150.2496 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PAU |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 150.2496 USD |
| Maturity: | Endless |
| Issue date: | 12/19/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.71 |
| Knock-out: | 150.2496 |
| Knock-out violated on: | - |
| Distance to knock-out: | 47.8207 |
| Distance to knock-out %: | 25.89% |
| Distance to strike price: | 47.8207 |
| Distance to strike price %: | 25.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.010 |
|---|---|
| High: | 5.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.04% | ||
|---|---|---|---|
| 1 Month | -1.38% | ||
| 3 Months | -14.70% | ||
| YTD | +48.07% | ||
| 1 Year | +213.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.310 | 5.040 |
|---|---|---|
| 1M High / 1M Low: | 5.340 | 4.800 |
| 6M High / 6M Low: | 7.000 | 4.650 |
| High (YTD): | 7/18/2024 | 7.000 |
| Low (YTD): | 1/8/2024 | 3.260 |
| 52W High: | 7/18/2024 | 7.000 |
| 52W Low: | 10/24/2023 | 1.480 |
| Avg. price 1W: | 5.196 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.132 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.613 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.14% | |
| Volatility 6M: | 59.06% | |
| Volatility 1Y: | 83.61% | |
| Volatility 3Y: | - |
