UC WAR. CALL 12/24 VWSB/ DE000HC7Y880 /
| 17/06/2024 17:47:14 | Chg.-0.1100 | Bid18:24:01 | Ask18:24:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6900EUR | -13.75% | 0.6400 Bid Size: 5,000 |
0.7000 Ask Size: 5,000 |
VESTAS WIND SYS. DK ... | 250.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7Y88 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 10/07/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 28.85 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.68 |
| Historic volatility: | 0.38 |
| Parity: | -224.90 |
| Time value: | 0.87 |
| Break-even: | 250.87 |
| Moneyness: | 0.10 |
| Premium: | 8.99 |
| Premium p.a.: | 95.22 |
| Spread abs.: | 0.12 |
| Spread %: | 16.00% |
| Delta: | 0.09 |
| Theta: | -0.01 |
| Omega: | 2.71 |
| Rho: | 0.01 |
Quote data
| Open: | 0.7800 |
|---|---|
| High: | 0.7800 |
| Low: | 0.6900 |
| Previous Close: | 0.8000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.69% | ||
|---|---|---|---|
| 1 Month | -40.52% | ||
| 3 Months | -54.00% | ||
| YTD | -80.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8800 | 0.8000 |
|---|---|---|
| 1M High / 1M Low: | 1.5300 | 0.8000 |
| 6M High / 6M Low: | 3.6000 | 0.8000 |
| High (YTD): | 02/01/2024 | 3.3300 |
| Low (YTD): | 14/06/2024 | 0.8000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8480 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1071 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.7419 | |
| Avg. volume 6M: | .2903 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 164.41% | |
| Volatility 6M: | 132.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
