UniCredit Knock-Out WM/ DE000HC51ZB4 /
| 2024-06-14 7:40:56 PM | Chg.+0.280 | Bid9:58:47 PM | Ask9:58:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.540EUR | +5.32% | 5.610 Bid Size: 12,000 |
5.620 Ask Size: 12,000 |
Waste Management | 143.7957 USD | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51ZB |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.7957 USD |
| Maturity: | Endless |
| Issue date: | 2023-03-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.39 |
| Knock-out: | 143.7957 |
| Knock-out violated on: | - |
| Distance to knock-out: | 55.9042 |
| Distance to knock-out %: | 29.39% |
| Distance to strike price: | 55.9042 |
| Distance to strike price %: | 29.39% |
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 %: | 0.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.330 |
|---|---|
| High: | 5.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.17% | ||
|---|---|---|---|
| 1 Month | -9.62% | ||
| 3 Months | -13.17% | ||
| YTD | +53.46% | ||
| 1 Year | +81.05% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.540 | 5.260 |
|---|---|---|
| 1M High / 1M Low: | 6.170 | 5.240 |
| 6M High / 6M Low: | 6.670 | 3.480 |
| High (YTD): | 2024-03-27 | 6.670 |
| Low (YTD): | 2024-01-08 | 3.480 |
| 52W High: | 2024-03-27 | 6.670 |
| 52W Low: | 2023-10-02 | 1.460 |
| Avg. price 1W: | 5.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.708 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.424 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.016 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.80% | |
| Volatility 6M: | 48.01% | |
| Volatility 1Y: | 81.89% | |
| Volatility 3Y: | - |
