UC WAR. CALL 12/24 VWSB/ DE000HC7P532 /
| 24/06/2024 21:45:55 | Chg.+0.0400 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9900EUR | +2.05% | 1.8900 Bid Size: 2,000 |
2.0100 Ask Size: 2,000 |
VESTAS WIND SYS. DK ... | 200.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7P53 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 26/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.95 |
| Historic volatility: | 0.39 |
| Parity: | -176.25 |
| Time value: | 2.02 |
| Break-even: | 202.02 |
| Moneyness: | 0.12 |
| Premium: | 7.51 |
| Premium p.a.: | 81.65 |
| Spread abs.: | 0.12 |
| Spread %: | 6.32% |
| Delta: | 0.19 |
| Theta: | -0.02 |
| Omega: | 2.24 |
| Rho: | 0.01 |
Quote data
| Open: | 1.9300 |
|---|---|
| High: | 2.0800 |
| Low: | 1.9300 |
| Previous Close: | 1.9500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.65% | ||
|---|---|---|---|
| 1 Month | -29.93% | ||
| 3 Months | -50.74% | ||
| YTD | -67.75% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.0100 | 1.9200 |
|---|---|---|
| 1M High / 1M Low: | 3.7300 | 1.9200 |
| 6M High / 6M Low: | 6.2000 | 1.9200 |
| High (YTD): | 02/01/2024 | 5.7600 |
| Low (YTD): | 18/06/2024 | 1.9200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.9660 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6200 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4964 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.44% | |
| Volatility 6M: | 106.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
