UC WAR. CALL 12/24 VWSB/ DE000HC7P532 /
24/05/2024 21:45:29 | Chg.-0.1600 | Bid21:59:08 | Ask21:59:08 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.8400EUR | -5.33% | 2.8000 Bid Size: 2,000 |
2.9300 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: | 8.64 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.91 |
Historic volatility: | 0.38 |
Parity: | -174.69 |
Time value: | 2.93 |
Break-even: | 202.93 |
Moneyness: | 0.13 |
Premium: | 7.02 |
Premium p.a.: | 38.27 |
Spread abs.: | 0.13 |
Spread %: | 4.64% |
Delta: | 0.24 |
Theta: | -0.03 |
Omega: | 2.07 |
Rho: | 0.02 |
Quote data
Open: | 2.9000 |
---|---|
High: | 2.9000 |
Low: | 2.7800 |
Previous Close: | 3.0000 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.65% | ||
---|---|---|---|
1 Month | +0.35% | ||
3 Months | -5.02% | ||
YTD | -53.97% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0700 | 2.8400 |
---|---|---|
1M High / 1M Low: | 3.4900 | 2.3500 |
6M High / 6M Low: | 6.2000 | 2.3500 |
High (YTD): | 02/01/2024 | 5.7600 |
Low (YTD): | 02/05/2024 | 2.3500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.9580 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.9330 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 3.7895 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 119.38% | |
Volatility 6M: | 104.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |