UC TUR.WAR.OP.END. UWS/ DE000HD0DJ00 /
26/07/2024 21:42:06 | Chg.-0.4300 | Bid21:59:46 | Ask21:59:46 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.9900EUR | -12.57% | 3.0000 Bid Size: 8,000 |
3.0100 Ask Size: 8,000 |
WASTE MANAGEMENT | 164.6998 - | 31/12/2078 | Call |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD0DJ0 |
Currency: | EUR |
Underlying: | WASTE MANAGEMENT |
Type: | Knock-out |
Option type: | Call |
Strike price: | 164.6998 - |
Maturity: | Endless |
Issue date: | 01/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 5.50 |
Knock-out: | 164.6998 |
Knock-out violated on: | - |
Distance to knock-out: | 19.1935 |
Distance to knock-out %: | 10.44% |
Distance to strike price: | 19.1935 |
Distance to strike price %: | 10.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.08 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.30% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.3700 |
---|---|
High: | 3.4000 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -44.63% | ||
---|---|---|---|
1 Month | -35.14% | ||
3 Months | -36.11% | ||
YTD | +51.78% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 5.4200 | 3.4200 |
---|---|---|
1M High / 1M Low: | 5.4600 | 3.4200 |
6M High / 6M Low: | 5.4600 | 2.5700 |
High (YTD): | 18/07/2024 | 5.4600 |
Low (YTD): | 05/01/2024 | 1.9000 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.8520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.6745 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.2438 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 124.57% | |
Volatility 6M: | 86.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |