UniCredit Knock-Out WM/ DE000HC3NX90 /
| 10/06/2024 19:34:58 | Chg.-0.020 | Bid21:13:19 | Ask21:13:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.810EUR | -0.34% | 5.830 Bid Size: 25,000 |
5.840 Ask Size: 25,000 |
Waste Management | 139.0672 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC3NX9 |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 139.0672 USD |
| Maturity: | Endless |
| Issue date: | 30/01/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.24 |
| Knock-out: | 139.0672 |
| Knock-out violated on: | - |
| Distance to knock-out: | 56.6291 |
| Distance to knock-out %: | 30.52% |
| Distance to strike price: | 56.6291 |
| Distance to strike price %: | 30.52% |
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 %: | 0.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.680 |
|---|---|
| High: | 5.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.65% | ||
|---|---|---|---|
| 1 Month | -14.68% | ||
| 3 Months | -11.43% | ||
| YTD | +45.25% | ||
| 1 Year | +80.43% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.930 | 5.660 |
|---|---|---|
| 1M High / 1M Low: | 6.810 | 5.660 |
| 6M High / 6M Low: | 7.100 | 3.730 |
| High (YTD): | 27/03/2024 | 7.100 |
| Low (YTD): | 08/01/2024 | 3.880 |
| 52W High: | 27/03/2024 | 7.100 |
| 52W Low: | 02/10/2023 | 1.870 |
| Avg. price 1W: | 5.812 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.305 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.762 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.377 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.19% | |
| Volatility 6M: | 47.33% | |
| Volatility 1Y: | 72.81% | |
| Volatility 3Y: | - |
