UniCredit Knock-Out WM/ DE000HC398J9 /
| 2024-11-07 7:31:28 PM | Chg.+0.090 | Bid7:41:18 PM | Ask7:41:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.080EUR | +1.13% | 8.110 Bid Size: 20,000 |
8.120 Ask Size: 20,000 |
Waste Management | 132.669 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC398J |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 132.669 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.54 |
| Knock-out: | 132.669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.9894 |
| Distance to knock-out %: | 39.29% |
| Distance to strike price: | 79.9894 |
| Distance to strike price %: | 39.29% |
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 %: | 0.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.970 |
|---|---|
| High: | 8.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | +20.24% | ||
| 3 Months | +15.76% | ||
| YTD | +63.23% | ||
| 1 Year | +83.22% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.990 | 7.500 |
|---|---|---|
| 1M High / 1M Low: | 8.050 | 6.720 |
| 6M High / 6M Low: | 8.670 | 6.280 |
| High (YTD): | 2024-07-17 | 8.670 |
| Low (YTD): | 2024-01-08 | 4.850 |
| 52W High: | 2024-07-17 | 8.670 |
| 52W Low: | 2023-11-29 | 4.270 |
| Avg. price 1W: | 7.688 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.415 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.257 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.744 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 62.38% | |
| Volatility 6M: | 52.01% | |
| Volatility 1Y: | 45.68% | |
| Volatility 3Y: | - |
