UC WAR. CALL 12/24 VWSB/ DE000HD034W2 /
23/05/2024 21:46:41 | Chg.+0.040 | Bid21:59:02 | Ask21:59:02 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.950EUR | +0.58% | 6.850 Bid Size: 500 |
6.980 Ask Size: 500 |
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: | 3.68 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 2.29 |
Historic volatility: | 0.38 |
Parity: | -124.16 |
Time value: | 7.02 |
Break-even: | 157.02 |
Moneyness: | 0.17 |
Premium: | 5.08 |
Premium p.a.: | 22.37 |
Spread abs.: | 0.13 |
Spread %: | 1.89% |
Delta: | 0.45 |
Theta: | -0.04 |
Omega: | 1.64 |
Rho: | 0.03 |
Quote data
Open: | 6.910 |
---|---|
High: | 7.110 |
Low: | 6.910 |
Previous Close: | 6.910 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.67% | ||
---|---|---|---|
1 Month | +5.95% | ||
3 Months | +17.20% | ||
YTD | -33.04% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 7.780 | 6.880 |
---|---|---|
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: | 7.138 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.690 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.435 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 93.41% | |
Volatility 6M: | 80.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |