UC WAR. PUT 09/24 VWSB/ DE000HD0A9J5 /
| 2024-06-20 9:45:30 PM | Chg.-0.1500 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.6100EUR | -3.99% | 3.5300 Bid Size: 1,000 |
3.6500 Ask Size: 1,000 |
VESTAS WIND SYS. DK ... | 200.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD0A9J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-30 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 176.12 |
|---|---|
| Intrinsic value: | 176.12 |
| Implied volatility: | - |
| Historic volatility: | 0.39 |
| Parity: | 176.12 |
| Time value: | -172.28 |
| Break-even: | 196.16 |
| Moneyness: | 8.38 |
| Premium: | -7.21 |
| Premium p.a.: | - |
| Spread abs.: | 0.12 |
| Spread %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.7200 |
|---|---|
| High: | 3.7200 |
| Low: | 3.4800 |
| Previous Close: | 3.7600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.80% | ||
|---|---|---|---|
| 1 Month | +41.57% | ||
| 3 Months | +24.48% | ||
| YTD | +16.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.9700 | 3.3800 |
|---|---|---|
| 1M High / 1M Low: | 3.9700 | 2.1600 |
| 6M High / 6M Low: | 4.4700 | 2.1600 |
| High (YTD): | 2024-02-23 | 4.4700 |
| Low (YTD): | 2024-05-28 | 2.1600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.7260 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.9622 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.4356 | |
| Avg. volume 6M: | .8000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 143.22% | |
| Volatility 6M: | 103.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
