UniCredit Call 150 VWSB 18.12.202.../  DE000HD034W2  /

EUWAX
2024-09-20  8:18:04 PM Chg.-0.50 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
2.68EUR -15.72% -
Bid Size: -
-
Ask Size: -
VESTAS WIND SYS. DK ... 150.00 - 2024-12-18 Call
 

Master data

WKN: HD034W
Issuer: UniCredit
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Warrant
Option type: Call
Strike price: 150.00 -
Maturity: 2024-12-18
Issue date: 2023-10-23
Last trading day: 2024-12-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 2.94
Historic volatility: 0.39
Parity: -128.50
Time value: 2.85
Break-even: 152.85
Moneyness: 0.14
Premium: 6.11
Premium p.a.: 0.00
Spread abs.: 0.18
Spread %: 6.74%
Delta: 0.27
Theta: -0.06
Omega: 2.02
Rho: 0.01
 

Quote data

Open: 3.13
High: 3.13
Low: 2.68
Previous Close: 3.18
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.62%
1 Month  
+5.51%
3 Months
  -49.05%
YTD
  -74.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.28 2.68
1M High / 1M Low: 3.28 1.87
6M High / 6M Low: 8.05 1.87
High (YTD): 2024-01-02 9.69
Low (YTD): 2024-09-06 1.87
52W High: - -
52W Low: - -
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.52
Avg. volume 1M:   0.00
Avg. price 6M:   4.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   181.73%
Volatility 6M:   132.04%
Volatility 1Y:   -
Volatility 3Y:   -