UniCredit Knock-Out WM/ DE000HC3NX90 /
| 2024-05-31 7:26:08 PM | Chg.+0.170 | Bid9:59:27 PM | Ask9:59:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.310EUR | +2.77% | 6.610 Bid Size: 12,000 |
6.620 Ask Size: 12,000 |
Waste Management | 139.1247 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NX9 |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.1247 USD |
| Maturity: | Endless |
| Issue date: | 2023-01-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.93 |
| Knock-out: | 139.1247 |
| Knock-out violated on: | - |
| Distance to knock-out: | 65.885 |
| Distance to knock-out %: | 33.94% |
| Distance to strike price: | 65.885 |
| Distance to strike price %: | 33.94% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.180 |
|---|---|
| High: | 6.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.62% | ||
|---|---|---|---|
| 1 Month | -2.47% | ||
| 3 Months | -1.10% | ||
| YTD | +57.75% | ||
| 1 Year | +83.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.460 | 6.070 |
|---|---|---|
| 1M High / 1M Low: | 6.810 | 6.070 |
| 6M High / 6M Low: | 7.100 | 3.660 |
| 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: | 6.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.503 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.679 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.324 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.89% | |
| Volatility 6M: | 44.73% | |
| Volatility 1Y: | 72.06% | |
| Volatility 3Y: | - |
