UniCredit Knock-Out WM/ DE000HC3KHC2 /
2024-09-20 7:26:32 PM | Chg.+0.080 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.970EUR | +2.06% | 3.980 Bid Size: 8,000 |
3.990 Ask Size: 8,000 |
Waste Management | 159.902 USD | 2078-12-31 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HC3KHC |
Currency: | EUR |
Underlying: | Waste Management |
Type: | Knock-out |
Option type: | Call |
Strike price: | 159.902 USD |
Maturity: | Endless |
Issue date: | 2023-01-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 4.57 |
Knock-out: | 159.902 |
Knock-out violated on: | - |
Distance to knock-out: | 37.6306 |
Distance to knock-out %: | 20.81% |
Distance to strike price: | 37.6306 |
Distance to strike price %: | 20.81% |
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 %: | 0.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.980 |
---|---|
High: | 4.090 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -10.38% | ||
---|---|---|---|
1 Month | -10.99% | ||
3 Months | -18.31% | ||
YTD | +58.17% | ||
1 Year | +305.10% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.430 | 3.890 |
---|---|---|
1M High / 1M Low: | 4.730 | 3.890 |
6M High / 6M Low: | 6.070 | 3.700 |
High (YTD): | 2024-07-18 | 6.070 |
Low (YTD): | 2024-01-08 | 2.400 |
52W High: | 2024-07-18 | 6.070 |
52W Low: | 2023-10-02 | 0.380 |
Avg. price 1W: | 4.042 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.346 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.762 | |
Avg. volume 6M: | 3.937 | |
Avg. price 1Y: | 3.755 | |
Avg. volume 1Y: | 1.969 | |
Volatility 1M: | 54.93% | |
Volatility 6M: | 69.88% | |
Volatility 1Y: | 177.58% | |
Volatility 3Y: | - |