UniCredit Knock-Out WM/ DE000HC3NX90 /
| 2024-06-20 7:41:09 PM | Chg.+0.040 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.400EUR | +0.63% | 6.500 Bid Size: 12,000 |
6.510 Ask Size: 12,000 |
Waste Management | 139.4224 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NX9 |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.4224 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.03 |
| Knock-out: | 139.4224 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.7729 |
| Distance to knock-out %: | 32.26% |
| Distance to strike price: | 61.7729 |
| Distance to strike price %: | 32.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.340 |
|---|---|
| High: | 6.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.48% | ||
|---|---|---|---|
| 1 Month | -1.23% | ||
| 3 Months | -7.78% | ||
| YTD | +60.00% | ||
| 1 Year | +87.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.390 | 5.690 |
|---|---|---|
| 1M High / 1M Low: | 6.580 | 5.660 |
| 6M High / 6M Low: | 7.100 | 3.880 |
| High (YTD): | 2024-03-27 | 7.100 |
| Low (YTD): | 2024-01-08 | 3.880 |
| 52W High: | 2024-03-27 | 7.100 |
| 52W Low: | 2023-10-02 | 1.870 |
| Avg. price 1W: | 6.138 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.123 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.880 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.453 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 51.91% | |
| Volatility 6M: | 45.25% | |
| Volatility 1Y: | 72.61% | |
| Volatility 3Y: | - |
