UniCredit Knock-Out UWS/ DE000HD330X2 /
| 21/06/2024 19:33:33 | Chg.-0.060 | Bid21:07:11 | Ask21:07:11 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.860EUR | -1.53% | 3.820 Bid Size: 25,000 |
3.830 Ask Size: 25,000 |
WASTE MANAGEMENT | 249.3295 - | 31/12/2078 | Put |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HD330X |
| Currency: | EUR |
| Underlying: | WASTE MANAGEMENT |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 249.3295 - |
| Maturity: | Endless |
| Issue date: | 26/02/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | -5.10 |
| Knock-out: | 249.3295 |
| Knock-out violated on: | - |
| Distance to knock-out: | -54.876 |
| Distance to knock-out %: | -28.22% |
| Distance to strike price: | -54.876 |
| Distance to strike price %: | -28.22% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.08 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.830 |
|---|---|
| High: | 3.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.26% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +10.29% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.350 | 3.900 |
|---|---|---|
| 1M High / 1M Low: | 4.620 | 3.730 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.028 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.164 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 76.16% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
