UC WAR. CALL 12/24 VWSB/ DE000HC7P540 /
| 28/05/2024 21:45:15 | Chg.+0.0700 | Bid21:59:18 | Ask21:59:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | +12.50% | 0.4900 Bid Size: 8,000 |
0.7600 Ask Size: 8,000 |
VESTAS WIND SYS. DK ... | 300.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7P54 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 300.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 26/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 36.73 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.58 |
| Historic volatility: | 0.38 |
| Parity: | -273.19 |
| Time value: | 0.73 |
| Break-even: | 300.73 |
| Moneyness: | 0.09 |
| Premium: | 10.22 |
| Premium p.a.: | 74.59 |
| Spread abs.: | 0.27 |
| Spread %: | 58.70% |
| Delta: | 0.08 |
| Theta: | -0.01 |
| Omega: | 2.80 |
| Rho: | 0.01 |
Quote data
| Open: | 0.5600 |
|---|---|
| High: | 0.6300 |
| Low: | 0.5600 |
| Previous Close: | 0.5600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +50.00% | ||
|---|---|---|---|
| 1 Month | +21.15% | ||
| 3 Months | -25.88% | ||
| YTD | -70.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.5600 | 0.4200 |
|---|---|---|
| 1M High / 1M Low: | 0.5800 | 0.2800 |
| 6M High / 6M Low: | 2.1900 | 0.2800 |
| High (YTD): | 02/01/2024 | 2.0300 |
| Low (YTD): | 02/05/2024 | 0.2800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.4680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.4690 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.0515 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 277.83% | |
| Volatility 6M: | 162.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
