UC TUR.WAR.OP.END. UWS/ DE000HD0DJ00 /
| 10/4/2024 9:41:01 PM | Chg.0.0000 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7800EUR | 0.00% | 3.7500 Bid Size: 8,000 |
3.7800 Ask Size: 8,000 |
WASTE MANAGEMENT | 167.2422 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD0DJ0 |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 167.2422 - |
| Maturity: | Endless |
| Issue date: | 11/1/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.03 |
| Knock-out: | 167.2422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.8338 |
| Distance to knock-out %: | 11.55% |
| Distance to strike price: | 21.8338 |
| Distance to strike price %: | 11.55% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 0.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7700 |
|---|---|
| High: | 3.8300 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.69% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -11.89% | ||
| YTD | +91.88% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.7800 | 3.6000 |
|---|---|---|
| 1M High / 1M Low: | 3.8100 | 3.2200 |
| 6M High / 6M Low: | 5.4600 | 2.9900 |
| High (YTD): | 7/18/2024 | 5.4600 |
| Low (YTD): | 1/5/2024 | 1.9000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.6960 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6232 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0975 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.60% | |
| Volatility 6M: | 83.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
