UC WAR. CALL 12/24 VWSB/ DE000HC8UV07 /
| 24/06/2024 21:45:22 | Chg.+0.0600 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.0200EUR | +2.03% | 2.9200 Bid Size: 2,000 |
3.0400 Ask Size: 2,000 |
VESTAS WIND SYS. DK ... | 180.00 - | 18/12/2024 | 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: | 18/12/2024 |
| Issue date: | 21/08/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 7.81 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.10 |
| Historic volatility: | 0.39 |
| Parity: | -156.25 |
| Time value: | 3.04 |
| Break-even: | 183.04 |
| Moneyness: | 0.13 |
| Premium: | 6.71 |
| Premium p.a.: | 66.43 |
| Spread abs.: | 0.12 |
| Spread %: | 4.11% |
| Delta: | 0.26 |
| Theta: | -0.03 |
| Omega: | 2.03 |
| Rho: | 0.02 |
Quote data
| Open: | 2.9300 |
|---|---|
| High: | 3.1500 |
| Low: | 2.9300 |
| Previous Close: | 2.9600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.07% | ||
|---|---|---|---|
| 1 Month | -26.34% | ||
| 3 Months | -44.79% | ||
| YTD | -60.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.0600 | 2.9300 |
|---|---|---|
| 1M High / 1M Low: | 5.2100 | 2.9300 |
| 6M High / 6M Low: | 7.6400 | 2.9300 |
| High (YTD): | 02/01/2024 | 7.1400 |
| Low (YTD): | 18/06/2024 | 2.9300 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.9720 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.8771 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7379 | |
| Avg. volume 6M: | .4597 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 111.68% | |
| Volatility 6M: | 96.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
