UC TUR.WAR.OP.END. UWS/ DE000HD213E0 /
| 7/26/2024 3:42:18 PM | Chg.-0.2000 | Bid4:45:07 PM | Ask4:45:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.1100EUR | -15.27% | 1.0400 Bid Size: 25,000 |
1.0500 Ask Size: 25,000 |
WASTE MANAGEMENT | 187.8927 - | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD213E |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 187.8927 - |
| Maturity: | Endless |
| Issue date: | 1/22/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 14.98 |
| Knock-out: | 187.8927 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.9994 |
| Distance to knock-out %: | -2.17% |
| Distance to strike price: | -3.9994 |
| Distance to strike price %: | -2.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.2900 |
|---|---|
| High: | 1.3000 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -66.16% | ||
|---|---|---|---|
| 1 Month | -54.88% | ||
| 3 Months | -56.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.3000 | 1.3100 |
|---|---|---|
| 1M High / 1M Low: | 3.3400 | 1.3100 |
| 6M High / 6M Low: | 3.3400 | 0.5500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.7300 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.5477 | |
| Avg. volume 1M: | 3.7727 | |
| Avg. price 6M: | 2.1564 | |
| Avg. volume 6M: | 1.3071 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 217.87% | |
| Volatility 6M: | 240.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
