UniCredit Put 200 VWSB 18.06.2025
/ DE000HD1H5F3
UniCredit Put 200 VWSB 18.06.2025/ DE000HD1H5F3 /
2024-09-20 7:25:44 PM |
Chg.+0.340 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.250EUR |
+5.75% |
6.180 Bid Size: 500 |
6.360 Ask Size: 500 |
VESTAS WIND SYS. DK ... |
200.00 - |
2025-06-18 |
Put |
Master data
WKN: |
HD1H5F |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VESTAS WIND SYS. DK -,20 |
Type: |
Warrant |
Option type: |
Put |
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: |
-3.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
178.50 |
Intrinsic value: |
178.50 |
Implied volatility: |
- |
Historic volatility: |
0.39 |
Parity: |
178.50 |
Time value: |
-172.14 |
Break-even: |
193.64 |
Moneyness: |
9.30 |
Premium: |
-8.01 |
Premium p.a.: |
- |
Spread abs.: |
0.18 |
Spread %: |
2.91% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.900 |
High: |
6.250 |
Low: |
5.900 |
Previous Close: |
5.910 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.65% |
1 Month |
|
|
-7.54% |
3 Months |
|
|
+17.04% |
YTD |
|
|
+32.14% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.270 |
5.870 |
1M High / 1M Low: |
7.500 |
5.870 |
6M High / 6M Low: |
7.500 |
4.090 |
High (YTD): |
2024-09-06 |
7.500 |
Low (YTD): |
2024-05-28 |
4.090 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.644 |
Avg. volume 1M: |
|
45.455 |
Avg. price 6M: |
|
5.650 |
Avg. volume 6M: |
|
54.688 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
69.73% |
Volatility 6M: |
|
77.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |