UC TUR.WAR.OP.END. UWS/  DE000HD330X2  /

gettex
2024-06-07  9:42:26 PM Chg.+0.1000 Bid9:59:54 PM Ask9:59:54 PM Underlying Strike price Expiration date Option type
4.5600EUR +2.24% 4.5200
Bid Size: 12,000
4.5300
Ask Size: 12,000
WASTE MANAGEMENT 249.2024 - 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HD330X
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Put
Strike price: 249.2024 -
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.21
Knock-out: 249.2024
Knock-out violated on: -
Distance to knock-out: -65.3577
Distance to knock-out %: -35.55%
Distance to strike price: -65.3577
Distance to strike price %: -35.55%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.4200
High: 4.5600
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.13%
1 Month  
+23.58%
3 Months  
+14.57%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.5500 3.8600
1M High / 1M Low: 4.5500 3.5400
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.2980
Avg. volume 1W:   0.0000
Avg. price 1M:   3.9078
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -