UniCredit Call 200 VWSB 18.06.202.../  DE000HD1H5C0  /

EUWAX
2024-06-20  7:21:24 PM Chg.+0.12 Bid7:31:44 PM Ask7:31:44 PM Underlying Strike price Expiration date Option type
3.36EUR +3.70% 3.35
Bid Size: 2,000
3.41
Ask Size: 2,000
VESTAS WIND SYS. DK ... 200.00 - 2025-06-18 Call
 

Master data

WKN: HD1H5C
Issuer: UniCredit
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Warrant
Option type: Call
Strike price: 200.00 -
Maturity: 2025-06-18
Issue date: 2023-12-28
Last trading day: 2025-06-17
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 7.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.53
Historic volatility: 0.39
Parity: -176.12
Time value: 3.34
Break-even: 203.34
Moneyness: 0.12
Premium: 7.52
Premium p.a.: 7.62
Spread abs.: 0.12
Spread %: 3.73%
Delta: 0.27
Theta: -0.02
Omega: 1.96
Rho: 0.03
 

Quote data

Open: 3.46
High: 3.46
Low: 3.34
Previous Close: 3.24
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.27%
1 Month
  -21.86%
3 Months
  -32.26%
YTD
  -54.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.83 3.22
1M High / 1M Low: 5.15 3.22
6M High / 6M Low: - -
High (YTD): 2024-01-02 7.02
Low (YTD): 2024-06-18 3.22
52W High: - -
52W Low: - -
Avg. price 1W:   3.42
Avg. volume 1W:   0.00
Avg. price 1M:   4.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.99%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -