UniCredit Call 220 VWSB 19.03.202.../  DE000HD5HVW1  /

EUWAX
2024-06-20  1:51:05 PM Chg.+0.07 Bid3:34:33 PM Ask3:34:33 PM Underlying Strike price Expiration date Option type
1.95EUR +3.72% 1.95
Bid Size: 10,000
1.97
Ask Size: 10,000
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: 1.95
High: 1.95
Low: 1.95
Previous Close: 1.88
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.58%
1 Month
  -27.78%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.31 1.87
1M High / 1M Low: 3.37 1.87
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -