UniCredit Put 200 VWSB 18.06.2025
/ DE000HD1H5F3
UniCredit Put 200 VWSB 18.06.2025/ DE000HD1H5F3 /
| 2024-06-21 9:51:40 AM |
Chg.+0.13 |
Bid12:44:02 PM |
Ask12:44:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.37EUR |
+2.48% |
5.36
Bid Size: 8,000 |
5.38
Ask Size: 8,000 |
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: |
-4.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
176.06 |
| Intrinsic value: |
176.06 |
| Implied volatility: |
- |
| Historic volatility: |
0.39 |
| Parity: |
176.06 |
| Time value: |
-170.72 |
| Break-even: |
194.66 |
| Moneyness: |
8.35 |
| Premium: |
-7.13 |
| Premium p.a.: |
- |
| Spread abs.: |
0.12 |
| Spread %: |
2.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.37 |
| High: |
5.37 |
| Low: |
5.37 |
| Previous Close: |
5.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.50% |
| 1 Month |
|
|
+14.50% |
| 3 Months |
|
|
+17.25% |
| YTD |
|
|
+13.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.50 |
5.09 |
| 1M High / 1M Low: |
5.50 |
4.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-23 |
5.84 |
| Low (YTD): |
2024-05-28 |
4.11 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.76 |
| Avg. volume 1M: |
|
17.39 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
