UniCredit Call 220 VWSB 18.12.202.../  DE000HD034X0  /

EUWAX
6/21/2024  8:23:55 PM Chg.-0.06 Bid6/21/2024 Ask6/21/2024 Underlying Strike price Expiration date Option type
1.23EUR -4.65% 1.23
Bid Size: 3,000
1.30
Ask Size: 3,000
VESTAS WIND SYS. DK ... 220.00 - 12/18/2024 Call
 

Master data

WKN: HD034X
Issuer: UniCredit
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 12/18/2024
Issue date: 10/23/2023
Last trading day: 12/17/2024
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 17.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.82
Historic volatility: 0.39
Parity: -196.06
Time value: 1.38
Break-even: 221.38
Moneyness: 0.11
Premium: 8.25
Premium p.a.: 89.96
Spread abs.: 0.12
Spread %: 9.52%
Delta: 0.14
Theta: -0.02
Omega: 2.44
Rho: 0.01
 

Quote data

Open: 1.27
High: 1.27
Low: 1.23
Previous Close: 1.29
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.17%
1 Month
  -30.11%
3 Months
  -55.27%
YTD
  -74.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.45 1.22
1M High / 1M Low: 2.56 1.22
6M High / 6M Low: 4.94 1.22
High (YTD): 1/2/2024 4.53
Low (YTD): 6/19/2024 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.29
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   2.58
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.39%
Volatility 6M:   120.78%
Volatility 1Y:   -
Volatility 3Y:   -