UC WAR. PUT 12/24 VWSB/ DE000HC7P565 /
| 2024-06-17 9:45:46 AM | Chg.+0.2700 | Bid11:42:06 AM | Ask11:42:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.3600EUR | +6.60% | 4.5000 Bid Size: 6,000 |
4.5200 Ask Size: 6,000 |
VESTAS WIND SYS. DK ... | 200.00 - | 2024-12-18 | 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: | 2024-12-18 |
| Issue date: | 2023-06-26 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -6.14 |
| Leverage: | Yes |
Calculated values
| Fair value: | 174.90 |
|---|---|
| Intrinsic value: | 174.90 |
| Implied volatility: | - |
| Historic volatility: | 0.38 |
| Parity: | 174.90 |
| Time value: | -170.81 |
| Break-even: | 195.91 |
| Moneyness: | 7.97 |
| Premium: | -6.81 |
| Premium p.a.: | - |
| Spread abs.: | 0.12 |
| Spread %: | 3.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.1500 |
|---|---|
| High: | 4.3600 |
| Low: | 4.1500 |
| Previous Close: | 4.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.79% | ||
|---|---|---|---|
| 1 Month | +26.38% | ||
| 3 Months | +5.06% | ||
| YTD | +17.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.0900 | 3.7500 |
|---|---|---|
| 1M High / 1M Low: | 4.0900 | 2.9700 |
| 6M High / 6M Low: | 5.0200 | 2.9700 |
| High (YTD): | 2024-02-23 | 5.0200 |
| Low (YTD): | 2024-05-28 | 2.9700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.9080 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5486 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.0848 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 96.48% | |
| Volatility 6M: | 78.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
