UC WAR. PUT 03/25 VWSB/ DE000HD43MJ0 /
| 9/20/2024 9:46:01 PM | Chg.+0.330 | Bid9:59:18 PM | Ask9:59:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.060EUR | +5.76% | 5.930 Bid Size: 1,000 |
6.110 Ask Size: 1,000 |
VESTAS WIND SYS. DK ... | 200.00 - | 3/19/2025 | Put |
Master data
| WKN: | HD43MJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 3/19/2025 |
| Issue date: | 3/25/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.52 |
| Leverage: | Yes |
Calculated values
| Fair value: | 178.50 |
|---|---|
| Intrinsic value: | 178.50 |
| Implied volatility: | - |
| Historic volatility: | 0.39 |
| Parity: | 178.50 |
| Time value: | -172.39 |
| Break-even: | 193.89 |
| Moneyness: | 9.30 |
| Premium: | -8.02 |
| Premium p.a.: | - |
| Spread abs.: | 0.18 |
| Spread %: | 3.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.590 |
|---|---|
| High: | 6.070 |
| Low: | 5.590 |
| Previous Close: | 5.730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.95% | ||
|---|---|---|---|
| 1 Month | -8.32% | ||
| 3 Months | +23.67% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.070 | 5.670 |
|---|---|---|
| 1M High / 1M Low: | 7.360 | 5.670 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.56% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
