UC TUR.WAR.OP.END. UWS/ DE000HD2QHB2 /
9/20/2024 9:40:45 PM | Chg.+0.0300 | Bid9:59:57 PM | Ask9:59:57 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.1900EUR | +0.95% | 3.1700 Bid Size: 8,000 |
3.1800 Ask Size: 8,000 |
WASTE MANAGEMENT | 239.3171 - | 12/31/2078 | Put |
Master data
Issuer: | UniCredit |
---|---|
WKN: | HD2QHB |
Currency: | EUR |
Underlying: | WASTE MANAGEMENT |
Type: | Knock-out |
Option type: | Put |
Strike price: | 239.3171 - |
Maturity: | Endless |
Issue date: | 2/15/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -5.75 |
Knock-out: | 239.3171 |
Knock-out violated on: | - |
Distance to knock-out: | -58.4468 |
Distance to knock-out %: | -32.31% |
Distance to strike price: | -58.4468 |
Distance to strike price %: | -32.31% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.14 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.1100 |
---|---|
High: | 3.2800 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +11.15% | ||
---|---|---|---|
1 Month | +15.58% | ||
3 Months | +9.62% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.3700 | 2.7900 |
---|---|---|
1M High / 1M Low: | 3.3700 | 2.6000 |
6M High / 6M Low: | 3.9900 | 1.5300 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.1520 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.9141 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.9165 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 92.15% | |
Volatility 6M: | 143.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |