UC WAR. CALL 06/25 VWSB/ DE000HD4W8E8 /
| 9/23/2024 9:45:34 AM | Chg.-0.0900 | Bid10:50:23 AM | Ask10:50:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.9700EUR | -8.49% | 1.0000 Bid Size: 12,000 |
1.0400 Ask Size: 12,000 |
VESTAS WIND SYS. DK ... | 220.00 - | 6/18/2025 | Call |
Master data
| WKN: | HD4W8E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 6/18/2025 |
| Issue date: | 4/22/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.51 |
| Historic volatility: | 0.39 |
| Parity: | -198.50 |
| Time value: | 1.14 |
| Break-even: | 221.14 |
| Moneyness: | 0.10 |
| Premium: | 9.29 |
| Premium p.a.: | 22.91 |
| Spread abs.: | 0.18 |
| Spread %: | 18.75% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 2.45 |
| Rho: | 0.01 |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9700 |
| Low: | 0.9200 |
| Previous Close: | 1.0600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.38% | ||
|---|---|---|---|
| 1 Month | -8.49% | ||
| 3 Months | -61.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2400 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 1.2400 | 0.8400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.1740 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0295 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.54% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
