UC WAR. PUT 09/24 UWS/ DE000HD78291 /
| 2024-07-29 5:40:09 PM | Chg.-0.2100 | Bid6:21:55 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9200EUR | -9.86% | 1.8300 Bid Size: 4,000 |
- Ask Size: - |
Waste Management | 220.00 USD | 2024-09-18 | Put |
Master data
| WKN: | HD7829 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Waste Management |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 220.00 USD |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-07-22 |
| Last trading day: | 2024-09-17 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -8.60 |
| Leverage: | Yes |
Calculated values
| Fair value: | 2.12 |
|---|---|
| Intrinsic value: | 2.12 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 2.12 |
| Time value: | -0.01 |
| Break-even: | 181.61 |
| Moneyness: | 1.12 |
| Premium: | 0.00 |
| Premium p.a.: | -0.01 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.9600 |
|---|---|
| High: | 2.0400 |
| Low: | 1.9200 |
| Previous Close: | 2.1300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +300.00% | ||
|---|---|---|---|
| 1 Month | - | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1300 | 0.4800 |
|---|---|---|
| 1M High / 1M Low: | - | - |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | - | |
| Avg. volume 1M: | - | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
