UC WAR. CALL 12/24 VWSB/ DE000HC8UV07 /
| 2024-06-17 7:46:42 PM | Chg.-0.4600 | Bid8:22:06 PM | Ask8:22:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.9200EUR | -13.61% | 2.9200 Bid Size: 2,000 |
2.9900 Ask Size: 2,000 |
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: | 7.15 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.07 |
| Historic volatility: | 0.38 |
| Parity: | -154.90 |
| Time value: | 3.51 |
| Break-even: | 183.51 |
| Moneyness: | 0.14 |
| Premium: | 6.31 |
| Premium p.a.: | 50.75 |
| Spread abs.: | 0.12 |
| Spread %: | 3.54% |
| Delta: | 0.28 |
| Theta: | -0.03 |
| Omega: | 1.99 |
| Rho: | 0.02 |
Quote data
| Open: | 3.2700 |
|---|---|
| High: | 3.2700 |
| Low: | 2.9200 |
| Previous Close: | 3.3800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.44% | ||
|---|---|---|---|
| 1 Month | -32.25% | ||
| 3 Months | -35.11% | ||
| YTD | -61.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6700 | 3.3800 |
|---|---|---|
| 1M High / 1M Low: | 5.2100 | 3.3800 |
| 6M High / 6M Low: | 7.6400 | 3.3800 |
| High (YTD): | 2024-01-02 | 7.1400 |
| Low (YTD): | 2024-06-14 | 3.3800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 4.1924 | |
| Avg. volume 1M: | 2.7143 | |
| Avg. price 6M: | 4.8613 | |
| Avg. volume 6M: | .4597 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 104.18% | |
| Volatility 6M: | 95.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
