UC TUR.WAR.OP.END. UWS/ DE000HD0DJ18 /
| 2024-06-26 9:40:31 PM | Chg.+0.0300 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1100EUR | +0.74% | 4.1400 Bid Size: 12,000 |
4.1500 Ask Size: 12,000 |
WASTE MANAGEMENT | 168.7576 - | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DJ1 |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.7576 - |
| Maturity: | Endless |
| Issue date: | 2023-11-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.81 |
| Knock-out: | 168.7576 |
| Knock-out violated on: | - |
| Distance to knock-out: | 27.4821 |
| Distance to knock-out %: | 14.01% |
| Distance to strike price: | 27.4821 |
| Distance to strike price %: | 14.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.0800 |
|---|---|
| High: | 4.1400 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.02% | ||
|---|---|---|---|
| 1 Month | +7.87% | ||
| 3 Months | -9.07% | ||
| YTD | +168.63% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1100 | 3.7700 |
|---|---|---|
| 1M High / 1M Low: | 4.1100 | 3.0300 |
| 6M High / 6M Low: | 4.5200 | 1.4500 |
| High (YTD): | 2024-03-27 | 4.5200 |
| Low (YTD): | 2024-01-05 | 1.4500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9720 | |
| Avg. volume 1W: | 97.6000 | |
| Avg. price 1M: | 3.4957 | |
| Avg. volume 1M: | 21.2174 | |
| Avg. price 6M: | 3.3543 | |
| Avg. volume 6M: | 4.8346 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.20% | |
| Volatility 6M: | 87.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
