UniCredit Knock-Out WM/ DE000HC2PAT2 /
7/25/2024 6:52:28 PM | Chg.-1.440 | Bid7:27:53 PM | Ask7:27:53 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.640EUR | -20.34% | 5.540 Bid Size: 25,000 |
5.550 Ask Size: 25,000 |
Waste Management | 142.0433 USD | 12/31/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2PAT |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 142.0433 USD |
Maturity: | Endless |
Issue date: | 12/19/2022 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 2.87 |
Knock-out: | 142.0433 |
Knock-out violated on: | - |
Distance to knock-out: | 62.0436 |
Distance to knock-out %: | 32.14% |
Distance to strike price: | 62.0436 |
Distance to strike price %: | 32.14% |
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 %: | 0.14% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.240 |
---|---|
High: | 6.260 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -25.00% | ||
---|---|---|---|
1 Month | -17.18% | ||
3 Months | -15.57% | ||
YTD | +44.99% | ||
1 Year | +51.61% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.520 | 7.080 |
---|---|---|
1M High / 1M Low: | 7.520 | 6.300 |
6M High / 6M Low: | 7.520 | 4.430 |
High (YTD): | 7/18/2024 | 7.520 |
Low (YTD): | 1/8/2024 | 3.770 |
52W High: | 7/18/2024 | 7.520 |
52W Low: | 10/2/2023 | 1.740 |
Avg. price 1W: | 7.318 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.799 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.259 | |
Avg. volume 6M: | 3.465 | |
Avg. price 1Y: | 4.642 | |
Avg. volume 1Y: | 1.719 | |
Volatility 1M: | 44.53% | |
Volatility 6M: | 47.92% | |
Volatility 1Y: | 74.09% | |
Volatility 3Y: | - |