UC WAR. CALL 12/24 VWSB/ DE000HC7P532 /
| 2024-06-21 9:45:19 PM | Chg.-0.0600 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.9500EUR | -2.99% | 1.9000 Bid Size: 2,000 |
2.0200 Ask Size: 2,000 |
VESTAS WIND SYS. DK ... | 200.00 - | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 11.40 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.94 |
| Historic volatility: | 0.39 |
| Parity: | -176.06 |
| Time value: | 2.10 |
| Break-even: | 202.10 |
| Moneyness: | 0.12 |
| Premium: | 7.44 |
| Premium p.a.: | 74.62 |
| Spread abs.: | 0.12 |
| Spread %: | 6.06% |
| Delta: | 0.19 |
| Theta: | -0.03 |
| Omega: | 2.22 |
| Rho: | 0.01 |
Quote data
| Open: | 2.0100 |
|---|---|
| High: | 2.0100 |
| Low: | 1.9500 |
| Previous Close: | 2.0100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.72% | ||
|---|---|---|---|
| 1 Month | -36.48% | ||
| 3 Months | -49.48% | ||
| YTD | -68.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.2600 | 1.9200 |
|---|---|---|
| 1M High / 1M Low: | 3.7300 | 1.9200 |
| 6M High / 6M Low: | 6.2000 | 1.9200 |
| High (YTD): | 2024-01-02 | 5.7600 |
| Low (YTD): | 2024-06-18 | 1.9200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.0200 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.7365 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.5451 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 119.85% | |
| Volatility 6M: | 107.42% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
