UC TUR.WAR.OP.END. UWS/ DE000HD0DJ18 /
| 28/06/2024 21:41:53 | Chg.+0.0100 | Bid21:59:47 | Ask21:59:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1600EUR | +0.24% | 4.1700 Bid Size: 12,000 |
4.1800 Ask Size: 12,000 |
WASTE MANAGEMENT | 168.8434 - | 31/12/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DJ1 |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 168.8434 - |
| Maturity: | Endless |
| Issue date: | 01/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 4.76 |
| Knock-out: | 168.8434 |
| Knock-out violated on: | - |
| Distance to knock-out: | 29.9255 |
| Distance to knock-out %: | 15.06% |
| Distance to strike price: | 29.9255 |
| Distance to strike price %: | 15.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.06 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1500 |
|---|---|
| High: | 4.2300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.47% | ||
|---|---|---|---|
| 1 Month | +17.18% | ||
| 3 Months | -6.94% | ||
| YTD | +171.90% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.1600 | 4.0800 |
|---|---|---|
| 1M High / 1M Low: | 4.1600 | 3.0300 |
| 6M High / 6M Low: | 4.5200 | 1.4500 |
| High (YTD): | 27/03/2024 | 4.5200 |
| Low (YTD): | 05/01/2024 | 1.4500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.1200 | |
| Avg. volume 1W: | 97.6000 | |
| Avg. price 1M: | 3.5400 | |
| Avg. volume 1M: | 22.1818 | |
| Avg. price 6M: | 3.4106 | |
| Avg. volume 6M: | 4.8730 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.10% | |
| Volatility 6M: | 87.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
