UniCredit Knock-Out WM/ DE000HC2URU4 /
| 11/8/2024 7:35:40 PM | Chg.+0.630 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.090EUR | +8.45% | 7.940 Bid Size: 4,000 |
7.950 Ask Size: 4,000 |
Waste Management | 139.4048 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2URU |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.4048 USD |
| Maturity: | Endless |
| Issue date: | 12/22/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.63 |
| Knock-out: | 139.4048 |
| Knock-out violated on: | - |
| Distance to knock-out: | 78.6598 |
| Distance to knock-out %: | 37.69% |
| Distance to strike price: | 78.6598 |
| Distance to strike price %: | 37.69% |
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 %: | 0.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.470 |
|---|---|
| High: | 8.100 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +16.40% | ||
|---|---|---|---|
| 1 Month | +20.21% | ||
| 3 Months | +26.21% | ||
| YTD | +84.28% | ||
| 1 Year | +101.75% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.090 | 6.900 |
|---|---|---|
| 1M High / 1M Low: | 8.090 | 6.380 |
| 6M High / 6M Low: | 8.090 | 5.720 |
| High (YTD): | 11/8/2024 | 8.090 |
| Low (YTD): | 1/8/2024 | 4.290 |
| 52W High: | 11/8/2024 | 8.090 |
| 52W Low: | 11/29/2023 | 3.720 |
| Avg. price 1W: | 7.366 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.947 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.662 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.193 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.06% | |
| Volatility 6M: | 57.86% | |
| Volatility 1Y: | 50.50% | |
| Volatility 3Y: | - |
