UniCredit Knock-Out WM/ DE000HC2PAU0 /
| 2024-09-20 7:31:54 PM | Chg.+0.090 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.890EUR | +1.88% | 4.890 Bid Size: 8,000 |
4.900 Ask Size: 8,000 |
Waste Management | 149.5755 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PAU |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 149.5755 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.72 |
| Knock-out: | 149.5755 |
| Knock-out violated on: | - |
| Distance to knock-out: | 46.8811 |
| Distance to knock-out %: | 25.92% |
| Distance to strike price: | 46.8811 |
| Distance to strike price %: | 25.92% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.890 |
|---|---|
| High: | 5.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.43% | ||
|---|---|---|---|
| 1 Month | -8.60% | ||
| 3 Months | -15.83% | ||
| YTD | +45.10% | ||
| 1 Year | +164.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.340 | 4.800 |
|---|---|---|
| 1M High / 1M Low: | 5.670 | 4.800 |
| 6M High / 6M Low: | 7.000 | 4.650 |
| High (YTD): | 2024-07-18 | 7.000 |
| Low (YTD): | 2024-01-08 | 3.260 |
| 52W High: | 2024-07-18 | 7.000 |
| 52W Low: | 2023-10-02 | 1.240 |
| Avg. price 1W: | 4.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.265 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.662 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 46.38% | |
| Volatility 6M: | 58.50% | |
| Volatility 1Y: | 88.29% | |
| Volatility 3Y: | - |
