UC WAR. PUT 12/24 VWSB/ DE000HD034Y8 /
| 2024-06-14 9:45:09 PM | Chg.+0.0500 | Bid9:59:44 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3100EUR | +19.23% | 0.2600 Bid Size: 10,000 |
- Ask Size: - |
VESTAS WIND SYS. DK ... | 100.00 - | 2024-12-18 | Put |
Master data
| WKN: | HD034Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 100.00 - |
| Maturity: | 2024-12-18 |
| Issue date: | 2023-10-23 |
| Last trading day: | 2024-12-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -76.06 |
| Leverage: | Yes |
Calculated values
| Fair value: | 74.90 |
|---|---|
| Intrinsic value: | 74.90 |
| Implied volatility: | - |
| Historic volatility: | 0.38 |
| Parity: | 74.90 |
| Time value: | -74.57 |
| Break-even: | 99.67 |
| Moneyness: | 3.98 |
| Premium: | -2.97 |
| Premium p.a.: | - |
| Spread abs.: | 0.07 |
| Spread %: | 26.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.2500 |
|---|---|
| High: | 0.3600 |
| Low: | 0.2500 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.81% | ||
|---|---|---|---|
| 1 Month | +40.91% | ||
| 3 Months | -11.43% | ||
| YTD | -39.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3100 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3100 | 0.2100 |
| 6M High / 6M Low: | 0.7000 | 0.2100 |
| High (YTD): | 2024-01-19 | 0.6900 |
| Low (YTD): | 2024-05-28 | 0.2100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.2780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2609 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4418 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 178.30% | |
| Volatility 6M: | 162.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
