UniCredit Knock-Out WM/ DE000HC3KHB4 /
10/06/2024 19:30:30 | Chg.-0.040 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.740EUR | -0.84% | 4.780 Bid Size: 12,000 |
4.790 Ask Size: 12,000 |
Waste Management | 150.5337 USD | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3KHB |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 150.5337 USD |
Maturity: | Endless |
Issue date: | 26/01/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.00 |
Knock-out: | 150.5337 |
Knock-out violated on: | - |
Distance to knock-out: | 45.9992 |
Distance to knock-out %: | 24.79% |
Distance to strike price: | 45.9992 |
Distance to strike price %: | 24.79% |
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 %: | 0.22% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.630 |
---|---|
High: | 4.810 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +2.60% | ||
---|---|---|---|
1 Month | -17.71% | ||
3 Months | -14.29% | ||
YTD | +56.95% | ||
1 Year | +108.81% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.880 | 4.620 |
---|---|---|
1M High / 1M Low: | 5.760 | 4.620 |
6M High / 6M Low: | 6.060 | 2.710 |
High (YTD): | 27/03/2024 | 6.060 |
Low (YTD): | 08/01/2024 | 2.890 |
52W High: | 27/03/2024 | 6.060 |
52W Low: | 02/10/2023 | 0.860 |
Avg. price 1W: | 4.762 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 5.255 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.732 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 3.369 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 55.00% | |
Volatility 6M: | 57.90% | |
Volatility 1Y: | 119.27% | |
Volatility 3Y: | - |