UniCredit Knock-Out WM/ DE000HC3NX90 /
| 11/6/2024 7:34:10 PM | Chg.+0.360 | Bid8:18:13 PM | Ask8:18:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.930EUR | +5.48% | 6.910 Bid Size: 20,000 |
6.920 Ask Size: 20,000 |
Waste Management | 143.9606 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NX9 |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.9606 USD |
| Maturity: | Endless |
| Issue date: | 1/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.97 |
| Knock-out: | 143.9606 |
| Knock-out violated on: | - |
| Distance to knock-out: | 63.2564 |
| Distance to knock-out %: | 32.46% |
| Distance to strike price: | 63.2564 |
| Distance to strike price %: | 32.46% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.45% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.920 |
|---|---|
| High: | 7.050 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.68% | ||
|---|---|---|---|
| 1 Month | +15.89% | ||
| 3 Months | +15.12% | ||
| YTD | +73.25% | ||
| 1 Year | +105.03% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.700 | 6.450 |
|---|---|---|
| 1M High / 1M Low: | 7.030 | 5.710 |
| 6M High / 6M Low: | 7.650 | 5.300 |
| High (YTD): | 7/18/2024 | 7.650 |
| Low (YTD): | 1/8/2024 | 3.880 |
| 52W High: | 7/18/2024 | 7.650 |
| 52W Low: | 11/29/2023 | 3.330 |
| Avg. price 1W: | 6.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.349 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.240 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.736 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 74.47% | |
| Volatility 6M: | 60.17% | |
| Volatility 1Y: | 53.60% | |
| Volatility 3Y: | - |
