UC WAR. CALL 12/24 VWSB/ DE000HD034X0 /
| 6/21/2024 9:46:54 PM | Chg.-0.0300 | Bid9:59:09 PM | Ask9:59:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2700EUR | -2.31% | 1.2000 Bid Size: 3,000 |
1.3200 Ask Size: 3,000 |
VESTAS WIND SYS. DK ... | 220.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD034X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 17.35 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.82 |
| Historic volatility: | 0.39 |
| Parity: | -196.06 |
| Time value: | 1.38 |
| Break-even: | 221.38 |
| Moneyness: | 0.11 |
| Premium: | 8.25 |
| Premium p.a.: | 89.96 |
| Spread abs.: | 0.12 |
| Spread %: | 9.52% |
| Delta: | 0.14 |
| Theta: | -0.02 |
| Omega: | 2.44 |
| Rho: | 0.01 |
Quote data
| Open: | 1.3000 |
|---|---|
| High: | 1.3000 |
| Low: | 1.2700 |
| Previous Close: | 1.3000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.77% | ||
|---|---|---|---|
| 1 Month | -39.81% | ||
| 3 Months | -55.12% | ||
| YTD | -74.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.4900 | 1.2400 |
|---|---|---|
| 1M High / 1M Low: | 2.6300 | 1.2400 |
| 6M High / 6M Low: | 4.9800 | 1.2400 |
| High (YTD): | 1/2/2024 | 4.6300 |
| Low (YTD): | 6/18/2024 | 1.2400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.3160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.8565 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.6228 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.13% | |
| Volatility 6M: | 118.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
