UC WAR. CALL 03/25 VWSB/ DE000HD5HVW1 /
| 2024-09-23 5:46:31 PM | Chg.-0.0400 | Bid5:57:41 PM | Ask5:57:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6800EUR | -5.56% | 0.6400 Bid Size: 5,000 |
0.7100 Ask Size: 5,000 |
VESTAS WIND SYS. DK ... | 220.00 - | 2025-03-19 | Call |
Master data
| WKN: | HD5HVW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-05-13 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 26.88 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.75 |
| Historic volatility: | 0.39 |
| Parity: | -198.50 |
| Time value: | 0.80 |
| Break-even: | 220.80 |
| Moneyness: | 0.10 |
| Premium: | 9.27 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 29.03% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 2.65 |
| Rho: | 0.01 |
Quote data
| Open: | 0.5800 |
|---|---|
| High: | 0.6800 |
| Low: | 0.5800 |
| Previous Close: | 0.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.07% | ||
|---|---|---|---|
| 1 Month | -4.23% | ||
| 3 Months | -64.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9000 | 0.7200 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.5600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8280 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7133 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 166.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
