UC WAR. CALL 12/24 VWSB/ DE000HC8UV07 /
26/09/2024 21:45:26 | Chg.-0.0700 | Bid21:59:03 | Ask21:59:03 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.7000EUR | -9.09% | 0.6200 Bid Size: 5,000 |
0.7900 Ask Size: 5,000 |
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: | 25.60 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 2.45 |
Historic volatility: | 0.39 |
Parity: | -159.01 |
Time value: | 0.82 |
Break-even: | 180.82 |
Moneyness: | 0.12 |
Premium: | 7.61 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.17 |
Spread %: | 26.15% |
Delta: | 0.11 |
Theta: | -0.03 |
Omega: | 2.70 |
Rho: | 0.00 |
Quote data
Open: | 0.7400 |
---|---|
High: | 0.7900 |
Low: | 0.7000 |
Previous Close: | 0.7700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -32.69% | ||
---|---|---|---|
1 Month | -21.35% | ||
3 Months | -68.04% | ||
YTD | -90.83% | ||
1 Year | -75.95% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.0400 | 0.7000 |
---|---|---|
1M High / 1M Low: | 1.3300 | 0.7000 |
6M High / 6M Low: | 5.2100 | 0.7000 |
High (YTD): | 02/01/2024 | 7.1400 |
Low (YTD): | 26/09/2024 | 0.7000 |
52W High: | 28/12/2023 | 7.6400 |
52W Low: | 26/09/2024 | 0.7000 |
Avg. price 1W: | 0.8640 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9726 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 2.6209 | |
Avg. volume 6M: | .4419 | |
Avg. price 1Y: | 3.7034 | |
Avg. volume 1Y: | .2227 | |
Volatility 1M: | 211.59% | |
Volatility 6M: | 157.65% | |
Volatility 1Y: | 137.00% | |
Volatility 3Y: | - |