UC WAR. CALL 12/24 VWSB/ DE000HC8UV07 /
| 2024-05-24 9:46:47 PM | Chg.-0.2000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.1000EUR | -4.65% | 4.0700 Bid Size: 1,000 |
4.2000 Ask Size: 1,000 |
VESTAS WIND SYS. DK ... | 180.00 - | 2024-12-18 | Call |
Master data
| WKN: | HC8UV0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 180.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-08-21 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 6.03 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.05 |
| Historic volatility: | 0.38 |
| Parity: | -154.69 |
| Time value: | 4.20 |
| Break-even: | 184.20 |
| Moneyness: | 0.14 |
| Premium: | 6.28 |
| Premium p.a.: | 32.11 |
| Spread abs.: | 0.13 |
| Spread %: | 3.19% |
| Delta: | 0.31 |
| Theta: | -0.03 |
| Omega: | 1.89 |
| Rho: | 0.02 |
Quote data
| Open: | 4.1400 |
|---|---|
| High: | 4.1400 |
| Low: | 4.0100 |
| Previous Close: | 4.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.87% | ||
|---|---|---|---|
| 1 Month | +3.02% | ||
| 3 Months | +1.23% | ||
| YTD | -46.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.4000 | 4.1000 |
|---|---|---|
| 1M High / 1M Low: | 4.9200 | 3.4200 |
| 6M High / 6M Low: | 7.6400 | 3.4200 |
| High (YTD): | 2024-01-02 | 7.1400 |
| Low (YTD): | 2024-05-02 | 3.4200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.2540 | |
| Avg. volume 1W: | 11.4000 | |
| Avg. price 1M: | 4.1875 | |
| Avg. volume 1M: | 2.8500 | |
| Avg. price 6M: | 5.0080 | |
| Avg. volume 6M: | .4597 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 106.48% | |
| Volatility 6M: | 94.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
