UniCredit Knock-Out WM/ DE000HC2PAT2 /
| 2024-06-21 7:36:30 PM | Chg.+0.050 | Bid9:41:11 PM | Ask9:41:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.340EUR | +0.79% | 6.380 Bid Size: 12,000 |
6.390 Ask Size: 12,000 |
Waste Management | 140.8176 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC2PAT |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 140.8176 USD |
| Maturity: | Endless |
| Issue date: | 2022-12-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.05 |
| Knock-out: | 140.8176 |
| Knock-out violated on: | - |
| Distance to knock-out: | 62.9208 |
| Distance to knock-out %: | 32.36% |
| Distance to strike price: | 62.9208 |
| Distance to strike price %: | 32.36% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.310 |
|---|---|
| High: | 6.450 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.38% | ||
|---|---|---|---|
| 1 Month | +0.32% | ||
| 3 Months | -6.76% | ||
| YTD | +62.98% | ||
| 1 Year | +96.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.290 | 5.850 |
|---|---|---|
| 1M High / 1M Low: | 6.440 | 5.530 |
| 6M High / 6M Low: | 6.970 | 3.770 |
| High (YTD): | 2024-03-27 | 6.970 |
| Low (YTD): | 2024-01-08 | 3.770 |
| 52W High: | 2024-03-27 | 6.970 |
| 52W Low: | 2023-10-02 | 1.740 |
| Avg. price 1W: | 6.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.994 | |
| Avg. volume 1M: | 19.130 | |
| Avg. price 6M: | 5.775 | |
| Avg. volume 6M: | 3.520 | |
| Avg. price 1Y: | 4.343 | |
| Avg. volume 1Y: | 1.719 | |
| Volatility 1M: | 53.15% | |
| Volatility 6M: | 46.15% | |
| Volatility 1Y: | 75.59% | |
| Volatility 3Y: | - |
