UC TUR.WAR.OP.END. UWS/  DE000HD15AC8  /

gettex
2024-05-10  11:41:24 AM Chg.+0.0600 Bid12:57:31 PM Ask12:57:31 PM Underlying Strike price Expiration date Option type
3.2300EUR +1.89% 3.2100
Bid Size: 3,000
3.2400
Ask Size: 3,000
WASTE MANAGEMENT 176.5255 - 2078-12-31 Call
 

Master data

Issuer: UniCredit
WKN: HD15AC
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Call
Strike price: 176.5255 -
Maturity: Endless
Issue date: 2023-12-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 6.04
Knock-out: 176.5255
Knock-out violated on: -
Distance to knock-out: 18.2397
Distance to knock-out %: 9.37%
Distance to strike price: 18.2397
Distance to strike price %: 9.37%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.2300
High: 3.2300
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.95%
1 Month  
+4.53%
3 Months  
+112.50%
YTD  
+348.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.2300 3.0200
1M High / 1M Low: 3.4200 2.8000
6M High / 6M Low: - -
High (YTD): 2024-03-27 3.6700
Low (YTD): 2024-01-05 0.6400
52W High: - -
52W Low: - -
Avg. price 1W:   3.1560
Avg. volume 1W:   0.0000
Avg. price 1M:   3.0724
Avg. volume 1M:   118.2381
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.73%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -