UniCredit Call 200 VWSB 18.09.2024
/ DE000HC9M527
UniCredit Call 200 VWSB 18.09.202.../ DE000HC9M527 /
2024-06-25 8:59:24 PM |
Chg.-0.160 |
Bid2024-06-25 |
Ask2024-06-25 |
Underlying |
Strike price |
Expiration date |
Option type |
0.820EUR |
-16.33% |
0.820 Bid Size: 4,000 |
0.890 Ask Size: 4,000 |
VESTAS WIND SYS. DK ... |
200.00 - |
2024-09-18 |
Call |
Master data
WKN: |
HC9M52 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 - |
Maturity: |
2024-09-18 |
Issue date: |
2023-10-02 |
Last trading day: |
2024-09-17 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
22.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
2.45 |
Historic volatility: |
0.38 |
Parity: |
-175.90 |
Time value: |
1.06 |
Break-even: |
201.06 |
Moneyness: |
0.12 |
Premium: |
7.34 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.12 |
Spread %: |
12.77% |
Delta: |
0.12 |
Theta: |
-0.03 |
Omega: |
2.64 |
Rho: |
0.00 |
Quote data
Open: |
0.940 |
High: |
0.940 |
Low: |
0.820 |
Previous Close: |
0.980 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-16.33% |
1 Month |
|
|
-55.19% |
3 Months |
|
|
-73.11% |
YTD |
|
|
-84.73% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.060 |
0.980 |
1M High / 1M Low: |
2.630 |
0.980 |
6M High / 6M Low: |
5.370 |
0.980 |
High (YTD): |
2024-01-02 |
4.910 |
Low (YTD): |
2024-06-24 |
0.980 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.998 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.599 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.583 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
136.96% |
Volatility 6M: |
|
144.11% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |