UniCredit Knock-Out WM/ DE000HC9NSH9 /
| 2024-07-25 6:27:53 PM | Chg.-1.550 | Bid7:04:49 PM | Ask7:04:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.300EUR | -17.51% | 7.310 Bid Size: 25,000 |
7.320 Ask Size: 25,000 |
Waste Management | 122.7526 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC9NSH |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 122.7526 USD |
| Maturity: | Endless |
| Issue date: | 2023-10-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.29 |
| Knock-out: | 122.7526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 79.8382 |
| Distance to knock-out %: | 41.35% |
| Distance to strike price: | 79.8382 |
| Distance to strike price %: | 41.35% |
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 %: | 0.11% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.970 |
|---|---|
| High: | 8.010 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -21.34% | ||
|---|---|---|---|
| 1 Month | -14.92% | ||
| 3 Months | -13.51% | ||
| YTD | +32.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 9.280 | 8.850 |
|---|---|---|
| 1M High / 1M Low: | 9.290 | 8.080 |
| 6M High / 6M Low: | 9.290 | 6.130 |
| High (YTD): | 2024-07-17 | 9.290 |
| Low (YTD): | 2024-01-08 | 5.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 9.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 8.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.003 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.65% | |
| Volatility 6M: | 36.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
