UC WAR. CALL 12/24 VWSB/ DE000HD034W2 /
| 28/05/2024 15:46:41 | Chg.+0.470 | Bid16:05:56 | Ask16:05:56 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.130EUR | +6.14% | 8.090 Bid Size: 4,000 |
8.120 Ask Size: 4,000 |
VESTAS WIND SYS. DK ... | 150.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD034W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/10/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.45 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.36 |
| Historic volatility: | 0.38 |
| Parity: | -123.19 |
| Time value: | 7.77 |
| Break-even: | 157.77 |
| Moneyness: | 0.18 |
| Premium: | 4.88 |
| Premium p.a.: | 22.83 |
| Spread abs.: | 0.13 |
| Spread %: | 1.70% |
| Delta: | 0.47 |
| Theta: | -0.05 |
| Omega: | 1.61 |
| Rho: | 0.03 |
Quote data
| Open: | 7.720 |
|---|---|
| High: | 8.330 |
| Low: | 7.720 |
| Previous Close: | 7.660 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.19% | ||
|---|---|---|---|
| 1 Month | +27.43% | ||
| 3 Months | +19.03% | ||
| YTD | -21.68% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.660 | 6.720 |
|---|---|---|
| 1M High / 1M Low: | 7.780 | 5.750 |
| 6M High / 6M Low: | 10.390 | 5.650 |
| High (YTD): | 02/01/2024 | 9.780 |
| Low (YTD): | 18/04/2024 | 5.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.849 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.451 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.39% | |
| Volatility 6M: | 82.41% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
