UniCredit Knock-Out WM/ DE000HC398J9 /
| 25/07/2024 09:00:38 | Chg.-0.76 | Bid10:35:12 | Ask10:35:12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.35EUR | -9.37% | 7.18 Bid Size: 1,000 |
7.22 Ask Size: 1,000 |
Waste Management | 129.606 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC398J |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 129.606 USD |
| Maturity: | Endless |
| Issue date: | 16/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.47 |
| Knock-out: | 129.606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 73.4859 |
| Distance to knock-out %: | 38.06% |
| Distance to strike price: | 73.4859 |
| Distance to strike price %: | 38.06% |
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: | 7.35 |
|---|---|
| High: | 7.35 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.03% | ||
|---|---|---|---|
| 1 Month | -6.61% | ||
| 3 Months | -7.89% | ||
| YTD | +48.79% | ||
| 1 Year | +54.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.65 | 8.11 |
|---|---|---|
| 1M High / 1M Low: | 8.65 | 7.45 |
| 6M High / 6M Low: | 8.65 | 5.60 |
| High (YTD): | 18/07/2024 | 8.65 |
| Low (YTD): | 05/01/2024 | 4.91 |
| 52W High: | 18/07/2024 | 8.65 |
| 52W Low: | 02/10/2023 | 2.85 |
| Avg. price 1W: | 8.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 7.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.39 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.74 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.42% | |
| Volatility 6M: | 42.55% | |
| Volatility 1Y: | 53.67% | |
| Volatility 3Y: | - |
