UC WAR. CALL 12/24 VWSB/ DE000HD034W2 /
| 5/27/2024 9:46:52 PM | Chg.+0.940 | Bid9:59:26 PM | Ask9:59:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.660EUR | +13.99% | 7.640 Bid Size: 500 |
7.770 Ask Size: 500 |
VESTAS WIND SYS. DK ... | 150.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 3.72 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.32 |
| Historic volatility: | 0.38 |
| Parity: | -124.69 |
| Time value: | 6.81 |
| Break-even: | 156.81 |
| Moneyness: | 0.17 |
| Premium: | 5.20 |
| Premium p.a.: | 24.72 |
| Spread abs.: | 0.13 |
| Spread %: | 1.95% |
| Delta: | 0.44 |
| Theta: | -0.04 |
| Omega: | 1.65 |
| Rho: | 0.02 |
Quote data
| Open: | 6.720 |
|---|---|
| High: | 7.660 |
| Low: | 6.720 |
| Previous Close: | 6.720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.34% | ||
|---|---|---|---|
| 1 Month | +20.06% | ||
| 3 Months | +18.94% | ||
| YTD | -26.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.120 | 6.720 |
|---|---|---|
| 1M High / 1M Low: | 7.780 | 5.750 |
| 6M High / 6M Low: | 10.390 | 5.650 |
| High (YTD): | 1/2/2024 | 9.780 |
| Low (YTD): | 4/18/2024 | 5.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.806 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.443 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 86.95% | |
| Volatility 6M: | 80.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
