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

gettex
2024-05-20  11:40:23 AM Chg.+0.0300 Bid12:34:00 PM Ask12:34:00 PM Underlying Strike price Expiration date Option type
3.7200EUR +0.81% 3.6900
Bid Size: 3,000
3.7200
Ask Size: 3,000
WASTE MANAGEMENT 249.9001 - 2078-12-31 Put
 

Master data

Issuer: UniCredit
WKN: HD330X
Currency: EUR
Underlying: WASTE MANAGEMENT
Type: Knock-out
Option type: Put
Strike price: 249.9001 -
Maturity: Endless
Issue date: 2024-02-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.27
Knock-out: 249.9001
Knock-out violated on: -
Distance to knock-out: -58.2691
Distance to knock-out %: -30.41%
Distance to strike price: -58.2691
Distance to strike price %: -30.41%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.6500
High: 3.7200
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.09%
1 Month
  -8.15%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.7900 3.5400
1M High / 1M Low: 4.0200 3.5300
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.6960
Avg. volume 1W:   0.0000
Avg. price 1M:   3.7379
Avg. volume 1M:   0.0000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -