UC WAR. PUT 12/24 VWSB/ DE000HC7P565 /
| 5/27/2024 9:46:47 PM | Chg.-0.4900 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.2000EUR | -13.28% | 3.1100 Bid Size: 1,000 |
3.2400 Ask Size: 1,000 |
VESTAS WIND SYS. DK ... | 200.00 - | 12/18/2024 | Put |
Master data
| WKN: | HC7P56 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 6/26/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 174.69 |
|---|---|
| Intrinsic value: | 174.69 |
| Implied volatility: | - |
| Historic volatility: | 0.38 |
| Parity: | 174.69 |
| Time value: | -170.97 |
| Break-even: | 196.28 |
| Moneyness: | 7.90 |
| Premium: | -6.76 |
| Premium p.a.: | - |
| Spread abs.: | 0.13 |
| Spread %: | 3.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.6900 |
|---|---|
| High: | 3.6900 |
| Low: | 3.2000 |
| Previous Close: | 3.6900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.05% | ||
|---|---|---|---|
| 1 Month | -25.23% | ||
| 3 Months | -30.89% | ||
| YTD | -13.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.6900 | 3.3800 |
|---|---|---|
| 1M High / 1M Low: | 4.3700 | 3.0700 |
| 6M High / 6M Low: | 5.8200 | 3.0700 |
| High (YTD): | 2/23/2024 | 5.0200 |
| Low (YTD): | 5/16/2024 | 3.0700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.5360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.6816 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.2740 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.34% | |
| Volatility 6M: | 72.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
