UniCredit Knock-Out WM/ DE000HC2PAT2 /
2024-09-20 7:25:51 PM | Chg.+0.080 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.410EUR | +1.50% | 5.420 Bid Size: 8,000 |
5.430 Ask Size: 8,000 |
Waste Management | 143.7077 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC2PAT |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 143.7077 USD |
Maturity: | Endless |
Issue date: | 2022-12-19 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.36 |
Knock-out: | 143.7077 |
Knock-out violated on: | - |
Distance to knock-out: | 52.1374 |
Distance to knock-out %: | 28.83% |
Distance to strike price: | 52.1374 |
Distance to strike price %: | 28.83% |
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 %: | 0.18% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.400 |
---|---|
High: | 5.530 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -6.72% | ||
---|---|---|---|
1 Month | -9.98% | ||
3 Months | -14.67% | ||
YTD | +39.07% | ||
1 Year | +131.20% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.860 | 5.330 |
---|---|---|
1M High / 1M Low: | 6.190 | 5.330 |
6M High / 6M Low: | 7.520 | 5.190 |
High (YTD): | 2024-07-18 | 7.520 |
Low (YTD): | 2024-01-08 | 3.770 |
52W High: | 2024-07-18 | 7.520 |
52W Low: | 2023-10-02 | 1.740 |
Avg. price 1W: | 5.484 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.802 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 6.219 | |
Avg. volume 6M: | 3.438 | |
Avg. price 1Y: | 5.164 | |
Avg. volume 1Y: | 1.725 | |
Volatility 1M: | 40.94% | |
Volatility 6M: | 54.07% | |
Volatility 1Y: | 74.06% | |
Volatility 3Y: | - |