UniCredit Knock-Out UWS/ DE000HD2QHB2 /
| 2024-09-04 10:50:23 AM | Chg.+0.010 | Bid11:09:56 AM | Ask11:09:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.810EUR | +0.36% | 2.830 Bid Size: 2,000 |
2.870 Ask Size: 2,000 |
WASTE MANAGEMENT | 240.0398 - | 2078-12-31 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD2QHB |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 240.0398 - |
| Maturity: | Endless |
| Issue date: | 2024-02-15 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -6.74 |
| Knock-out: | 240.0398 |
| Knock-out violated on: | - |
| Distance to knock-out: | -53.6809 |
| Distance to knock-out %: | -28.81% |
| Distance to strike price: | -53.6809 |
| Distance to strike price %: | -28.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.12 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.860 |
|---|---|
| High: | 2.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.72% | ||
|---|---|---|---|
| 1 Month | -9.35% | ||
| 3 Months | -18.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.810 | 2.580 |
|---|---|---|
| 1M High / 1M Low: | 3.600 | 2.580 |
| 6M High / 6M Low: | 3.900 | 1.500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.894 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.57% | |
| Volatility 6M: | 143.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
