UC WAR. CALL 06/25 VWSB/ DE000HD1KEF5 /
| 9/20/2024 9:45:37 PM | Chg.-0.1300 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6200EUR | -17.33% | 0.5200 Bid Size: 6,000 |
0.7000 Ask Size: 6,000 |
VESTAS WIND SYS. DK ... | 250.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD1KEF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 1/2/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 30.71 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.43 |
| Historic volatility: | 0.39 |
| Parity: | -228.50 |
| Time value: | 0.70 |
| Break-even: | 250.70 |
| Moneyness: | 0.09 |
| Premium: | 10.66 |
| Premium p.a.: | 26.67 |
| Spread abs.: | 0.18 |
| Spread %: | 34.62% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 2.68 |
| Rho: | 0.01 |
Quote data
| Open: | 0.6400 |
|---|---|
| High: | 0.7300 |
| Low: | 0.6200 |
| Previous Close: | 0.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.22% | ||
|---|---|---|---|
| 1 Month | +3.33% | ||
| 3 Months | -64.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.6200 |
|---|---|---|
| 1M High / 1M Low: | 0.7500 | 0.4500 |
| 6M High / 6M Low: | 3.2300 | 0.4500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6880 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6073 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.6210 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 186.74% | |
| Volatility 6M: | 178.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
