UniCredit Knock-Out UWS/  DE000HD1MH59  /

EUWAX
2024-05-29  4:21:59 PM Chg.+0.15 Bid6:45:16 PM Ask6:45:16 PM Underlying Strike price Expiration date Option type
1.49EUR +11.19% 1.48
Bid Size: 25,000
1.49
Ask Size: 25,000
WASTE MANAGEMENT 220.321 - 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HD1MH5
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Put
Strike price: 220.321 -
Maturity: Endless
Issue date: 2024-01-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.31
Knock-out: 220.321
Knock-out violated on: -
Distance to knock-out: -30.2878
Distance to knock-out %: -15.94%
Distance to strike price: -30.2878
Distance to strike price %: -15.94%

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 %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.38
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.51%
1 Month  
+77.38%
3 Months  
+5.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.34 0.99
1M High / 1M Low: 1.34 0.84
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   208.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -