UniCredit Knock-Out UWS/ DE000HD0DJ00 /
| 2024-06-14 7:31:15 PM | Chg.+0.300 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.790EUR | +8.60% | 3.830 Bid Size: 12,000 |
3.840 Ask Size: 12,000 |
WASTE MANAGEMENT | 162.946 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DJ0 |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 162.946 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.95 |
| Knock-out: | 162.946 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.2864 |
| Distance to knock-out %: | 14.34% |
| Distance to strike price: | 27.2864 |
| Distance to strike price %: | 14.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.550 |
|---|---|
| High: | 3.790 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.12% | ||
|---|---|---|---|
| 1 Month | -13.86% | ||
| 3 Months | -18.84% | ||
| YTD | +92.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.790 | 3.490 |
|---|---|---|
| 1M High / 1M Low: | 4.420 | 3.490 |
| 6M High / 6M Low: | 4.950 | 1.830 |
| High (YTD): | 2024-03-27 | 4.950 |
| Low (YTD): | 2024-01-08 | 1.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.707 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.38% | |
| Volatility 6M: | 73.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
