UC WAR. CALL 09/24 VWSB/ DE000HD034V4 /
| 2024-06-21 9:45:04 PM | Chg.-0.0900 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.0100EUR | -4.29% | 1.9600 Bid Size: 2,000 |
2.0800 Ask Size: 2,000 |
VESTAS WIND SYS. DK ... | 180.00 - | 2024-09-18 | Call |
Master data
| WKN: | HD034V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 10.98 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.71 |
| Historic volatility: | 0.39 |
| Parity: | -156.06 |
| Time value: | 2.18 |
| Break-even: | 182.18 |
| Moneyness: | 0.13 |
| Premium: | 6.61 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.12 |
| Spread %: | 5.83% |
| Delta: | 0.20 |
| Theta: | -0.05 |
| Omega: | 2.23 |
| Rho: | 0.01 |
Quote data
| Open: | 2.1000 |
|---|---|
| High: | 2.1000 |
| Low: | 2.0000 |
| Previous Close: | 2.1000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.62% | ||
|---|---|---|---|
| 1 Month | -39.64% | ||
| 3 Months | -57.05% | ||
| YTD | -71.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.1000 | 1.9800 |
|---|---|---|
| 1M High / 1M Low: | 4.3200 | 1.9800 |
| 6M High / 6M Low: | 6.9700 | 1.9800 |
| High (YTD): | 2024-01-02 | 6.4700 |
| Low (YTD): | 2024-06-18 | 1.9800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0220 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9748 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.9296 | |
| Avg. volume 6M: | .5600 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 141.42% | |
| Volatility 6M: | 120.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
