UniCredit Knock-Out UWS/ DE000HD330X2 /
2024-07-05 7:40:25 PM | Chg.+0.210 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.700EUR | +6.02% | 3.660 Bid Size: 8,000 |
3.670 Ask Size: 8,000 |
WASTE MANAGEMENT | 249.457 - | 2078-12-31 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD330X |
Currency: | EUR |
Underlying: | WASTE MANAGEMENT |
Type: | Knock-out |
Option type: | Put |
Strike price: | 249.457 - |
Maturity: | Endless |
Issue date: | 2024-02-26 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.29 |
Knock-out: | 249.457 |
Knock-out violated on: | - |
Distance to knock-out: | -58.1927 |
Distance to knock-out %: | -30.43% |
Distance to strike price: | -58.1927 |
Distance to strike price %: | -30.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.27% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.490 |
---|---|
High: | 3.800 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.54% | ||
---|---|---|---|
1 Month | -16.67% | ||
3 Months | -7.96% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.830 | 3.490 |
---|---|---|
1M High / 1M Low: | 4.620 | 3.310 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.688 | |
Avg. volume 1W: | 100 | |
Avg. price 1M: | 3.882 | |
Avg. volume 1M: | 25 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 79.42% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |