UniCredit Knock-Out WM/ DE000HC2PAU0 /
| 2024-06-21 5:22:58 PM | Chg.+0.080 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | +1.40% | 5.810 Bid Size: 25,000 |
5.820 Ask Size: 25,000 |
Waste Management | 146.5509 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PAU |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 146.5509 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 146.5509 |
| Knock-out violated on: | - |
| Distance to knock-out: | 57.5655 |
| Distance to knock-out %: | 29.60% |
| Distance to strike price: | 57.5655 |
| Distance to strike price %: | 29.60% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.750 |
|---|---|
| High: | 5.890 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.21% | ||
|---|---|---|---|
| 1 Month | +0.17% | ||
| 3 Months | -7.78% | ||
| YTD | +72.40% | ||
| 1 Year | +111.27% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.730 | 5.320 |
|---|---|---|
| 1M High / 1M Low: | 5.940 | 5.030 |
| 6M High / 6M Low: | 6.440 | 3.260 |
| High (YTD): | 2024-03-27 | 6.440 |
| Low (YTD): | 2024-01-08 | 3.260 |
| 52W High: | 2024-03-27 | 6.440 |
| 52W Low: | 2023-10-02 | 1.240 |
| Avg. price 1W: | 5.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.469 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.262 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.843 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 56.25% | |
| Volatility 6M: | 51.05% | |
| Volatility 1Y: | 91.73% | |
| Volatility 3Y: | - |
