UC WAR. CALL 12/24 VWSB/ DE000HD034W2 /
| 6/25/2024 3:46:38 PM | Chg.-0.330 | Bid5:18:26 PM | Ask5:18:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.020EUR | -6.17% | 5.020 Bid Size: 4,000 |
5.040 Ask Size: 4,000 |
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: | 4.50 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.36 |
| Historic volatility: | 0.38 |
| Parity: | -125.90 |
| Time value: | 5.36 |
| Break-even: | 155.36 |
| Moneyness: | 0.16 |
| Premium: | 5.45 |
| Premium p.a.: | 46.69 |
| Spread abs.: | 0.12 |
| Spread %: | 2.29% |
| Delta: | 0.39 |
| Theta: | -0.04 |
| Omega: | 1.75 |
| Rho: | 0.02 |
Quote data
| Open: | 5.290 |
|---|---|
| High: | 5.300 |
| Low: | 5.020 |
| Previous Close: | 5.350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.09% | ||
|---|---|---|---|
| 1 Month | -25.30% | ||
| 3 Months | -38.33% | ||
| YTD | -51.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.410 | 5.180 |
|---|---|---|
| 1M High / 1M Low: | 8.140 | 5.160 |
| 6M High / 6M Low: | 10.390 | 5.160 |
| High (YTD): | 1/2/2024 | 9.780 |
| Low (YTD): | 6/17/2024 | 5.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.290 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.378 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.210 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.12% | |
| Volatility 6M: | 80.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
