UniCredit Knock-Out WM/ DE000HC51ZB4 /
| 03/06/2024 13:45:03 | Chg.-0.31 | Bid17:02:04 | Ask17:02:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.83EUR | -5.05% | 5.39 Bid Size: 25,000 |
5.40 Ask Size: 25,000 |
Waste Management | 143.8043 USD | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC51ZB |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 143.8043 USD |
| Maturity: | Endless |
| Issue date: | 15/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.13 |
| Knock-out: | 143.8043 |
| Knock-out violated on: | - |
| Distance to knock-out: | 61.649 |
| Distance to knock-out %: | 31.77% |
| Distance to strike price: | 61.649 |
| Distance to strike price %: | 31.77% |
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 %: | 0.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.18 |
|---|---|
| High: | 6.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.48% | ||
|---|---|---|---|
| 1 Month | -3.95% | ||
| 3 Months | -2.51% | ||
| YTD | +61.50% | ||
| 1 Year | +90.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.14 | 5.69 |
|---|---|---|
| 1M High / 1M Low: | 6.38 | 5.69 |
| 6M High / 6M Low: | 6.68 | 3.24 |
| High (YTD): | 27/03/2024 | 6.68 |
| Low (YTD): | 05/01/2024 | 3.55 |
| 52W High: | 27/03/2024 | 6.68 |
| 52W Low: | 02/10/2023 | 1.47 |
| Avg. price 1W: | 5.89 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.12 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.27 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.93 | |
| Avg. volume 1Y: | 2.49 | |
| Volatility 1M: | 38.40% | |
| Volatility 6M: | 53.46% | |
| Volatility 1Y: | 82.59% | |
| Volatility 3Y: | - |
