UniCredit Call 220 VWSB 19.03.202.../  DE000HD5HVW1  /

Frankfurt Zert./HVB
2024-06-20  7:31:42 PM Chg.+0.080 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
1.970EUR +4.23% 1.950
Bid Size: 2,000
2.070
Ask Size: 2,000
VESTAS WIND SYS. DK ... 220.00 - 2025-03-19 Call
 

Master data

WKN: HD5HVW
Issuer: UniCredit
Currency: EUR
Underlying: VESTAS WIND SYS. DK -,20
Type: Warrant
Option type: Call
Strike price: 220.00 -
Maturity: 2025-03-19
Issue date: 2024-05-13
Last trading day: 2025-03-18
Ratio: 1:1
Exercise type: American
Quanto: No
Gearing: 12.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.60
Historic volatility: 0.39
Parity: -196.12
Time value: 1.98
Break-even: 221.98
Moneyness: 0.11
Premium: 8.30
Premium p.a.: 18.92
Spread abs.: 0.12
Spread %: 6.45%
Delta: 0.18
Theta: -0.02
Omega: 2.23
Rho: 0.02
 

Quote data

Open: 2.040
High: 2.040
Low: 1.950
Previous Close: 1.890
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.72%
1 Month
  -28.10%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.310 1.880
1M High / 1M Low: 3.420 1.880
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.016
Avg. volume 1W:   0.000
Avg. price 1M:   2.591
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   111.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -