UC WAR. CALL 09/24 VWSB/ DE000HC9M519 /
| 2024-06-21 9:45:33 PM | Chg.-0.1300 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.5600EUR | -2.77% | 4.5100 Bid Size: 1,000 |
4.6300 Ask Size: 1,000 |
VESTAS WIND SYS. DK ... | 150.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9M51 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 3.21 |
| Historic volatility: | 0.39 |
| Parity: | -126.06 |
| Time value: | 4.77 |
| Break-even: | 154.77 |
| Moneyness: | 0.16 |
| Premium: | 5.46 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 2.58% |
| Delta: | 0.36 |
| Theta: | -0.08 |
| Omega: | 1.81 |
| Rho: | 0.01 |
Quote data
| Open: | 4.7000 |
|---|---|
| High: | 4.7000 |
| Low: | 4.5500 |
| Previous Close: | 4.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.11% | ||
|---|---|---|---|
| 1 Month | -29.85% | ||
| 3 Months | -37.36% | ||
| YTD | -53.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.1300 | 4.4400 |
|---|---|---|
| 1M High / 1M Low: | 7.5700 | 4.4400 |
| 6M High / 6M Low: | 9.8800 | 4.4400 |
| High (YTD): | 2024-01-02 | 9.2700 |
| Low (YTD): | 2024-06-17 | 4.4400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.6480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 5.9070 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.6545 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 101.37% | |
| Volatility 6M: | 92.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
