UC WAR. CALL 03/25 VWSB/ DE000HD4W8D0 /
| 6/20/2024 3:46:58 PM | Chg.+0.0400 | Bid4:39:09 PM | Ask4:39:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.7300EUR | +1.08% | 3.7700 Bid Size: 6,000 |
3.7900 Ask Size: 6,000 |
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: | 6.39 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.78 |
| Historic volatility: | 0.39 |
| Parity: | -156.12 |
| Time value: | 3.74 |
| Break-even: | 183.74 |
| Moneyness: | 0.13 |
| Premium: | 6.69 |
| Premium p.a.: | 14.46 |
| Spread abs.: | 0.12 |
| Spread %: | 3.31% |
| Delta: | 0.30 |
| Theta: | -0.02 |
| Omega: | 1.91 |
| Rho: | 0.03 |
Quote data
| Open: | 3.7100 |
|---|---|
| High: | 3.9000 |
| Low: | 3.7100 |
| Previous Close: | 3.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -15.03% | ||
|---|---|---|---|
| 1 Month | -24.65% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3900 | 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: | 3.8900 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.7439 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.73% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
