UC WAR. CALL 03/25 VWSB/ DE000HD4W8D0 /
| 9/27/2024 9:45:35 AM | Chg.-0.1300 | Bid10:54:16 AM | Ask10:54:16 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2900EUR | -9.15% | 1.2900 Bid Size: 12,000 |
1.3200 Ask Size: 12,000 |
VESTAS WIND SYS. DK ... | 180.00 - | 3/19/2025 | 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: | 3/19/2025 |
| Issue date: | 4/22/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 13.37 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.95 |
| Historic volatility: | 0.39 |
| Parity: | -159.95 |
| Time value: | 1.50 |
| Break-even: | 181.50 |
| Moneyness: | 0.11 |
| Premium: | 8.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.17 |
| Spread %: | 12.78% |
| Delta: | 0.17 |
| Theta: | -0.02 |
| Omega: | 2.29 |
| Rho: | 0.01 |
Quote data
| Open: | 1.2800 |
|---|---|
| High: | 1.2900 |
| Low: | 1.2800 |
| Previous Close: | 1.4200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -27.12% | ||
|---|---|---|---|
| 1 Month | -18.35% | ||
| 3 Months | -55.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.7700 | 1.4200 |
|---|---|---|
| 1M High / 1M Low: | 2.0900 | 1.3400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.6040 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.6757 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 148.41% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
