UniCredit Knock-Out WM/ DE000HC2PAT2 /
| 18/09/2024 16:33:55 | Chg.-0.080 | Bid16:41:38 | Ask16:41:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.400EUR | -1.46% | 5.400 Bid Size: 25,000 |
5.410 Ask Size: 25,000 |
Waste Management | 143.6344 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PAT |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.6344 USD |
| Maturity: | Endless |
| Issue date: | 19/12/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 143.6344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 53.4125 |
| Distance to knock-out %: | 29.26% |
| Distance to strike price: | 53.4125 |
| Distance to strike price %: | 29.26% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.330 |
|---|---|
| High: | 5.430 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.09% | ||
|---|---|---|---|
| 1 Month | -6.09% | ||
| 3 Months | -13.74% | ||
| YTD | +38.82% | ||
| 1 Year | +101.49% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.860 | 5.480 |
|---|---|---|
| 1M High / 1M Low: | 6.190 | 5.480 |
| 6M High / 6M Low: | 7.520 | 5.190 |
| High (YTD): | 18/07/2024 | 7.520 |
| Low (YTD): | 08/01/2024 | 3.770 |
| 52W High: | 18/07/2024 | 7.520 |
| 52W Low: | 02/10/2023 | 1.740 |
| Avg. price 1W: | 5.726 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.870 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.258 | |
| Avg. volume 6M: | 3.411 | |
| Avg. price 1Y: | 5.121 | |
| Avg. volume 1Y: | 1.719 | |
| Volatility 1M: | 41.02% | |
| Volatility 6M: | 53.73% | |
| Volatility 1Y: | 74.71% | |
| Volatility 3Y: | - |
