UC WAR. CALL 03/25 VWSB/ DE000HD4W8D0 /
25/06/2024 13:45:28 | Chg.-0.2100 | Bid25/06/2024 | Ask25/06/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.5400EUR | -5.60% | 3.5200 Bid Size: 6,000 |
3.5400 Ask Size: 6,000 |
VESTAS WIND SYS. DK ... | 180.00 - | 19/03/2025 | Call |
Master data
WKN: | HD4W8D |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Warrant |
Option type: | Call |
Strike price: | 180.00 - |
Maturity: | 19/03/2025 |
Issue date: | 22/04/2024 |
Last trading day: | 18/03/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 6.39 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.79 |
Historic volatility: | 0.38 |
Parity: | -155.90 |
Time value: | 3.77 |
Break-even: | 183.77 |
Moneyness: | 0.13 |
Premium: | 6.63 |
Premium p.a.: | 15.07 |
Spread abs.: | 0.12 |
Spread %: | 3.29% |
Delta: | 0.30 |
Theta: | -0.02 |
Omega: | 1.92 |
Rho: | 0.03 |
Quote data
Open: | 3.7200 |
---|---|
High: | 3.7200 |
Low: | 3.5400 |
Previous Close: | 3.7500 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -2.48% | ||
---|---|---|---|
1 Month | -26.71% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.7800 | 3.6300 |
---|---|---|
1M High / 1M Low: | 5.9200 | 3.6300 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.7060 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 4.5462 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 76.72% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |