UC WAR. PUT 09/24 VWSB/ DE000HD4W8C2 /
| 2024-06-21 9:46:13 PM | Chg.+0.0200 | Bid9:59:54 PM | Ask9:59:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8100EUR | +2.53% | 0.7400 Bid Size: 5,000 |
0.8600 Ask Size: 5,000 |
VESTAS WIND SYS. DK ... | 150.00 - | 2024-09-18 | Put |
Master data
| WKN: | HD4W8C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2024-04-22 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -27.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 126.25 |
|---|---|
| Intrinsic value: | 126.25 |
| Implied volatility: | - |
| Historic volatility: | 0.39 |
| Parity: | 126.25 |
| Time value: | -125.39 |
| Break-even: | 149.14 |
| Moneyness: | 6.32 |
| Premium: | -5.28 |
| Premium p.a.: | - |
| Spread abs.: | 0.12 |
| Spread %: | 16.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.7900 |
|---|---|
| High: | 0.8100 |
| Low: | 0.7900 |
| Previous Close: | 0.7900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.00% | ||
|---|---|---|---|
| 1 Month | +14.08% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9300 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 0.9300 | 0.5400 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8600 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6891 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 167.62% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
