UniCredit Put 200 VWSB 18.09.2024
/ DE000HD0A9J5
UniCredit Put 200 VWSB 18.09.2024/ DE000HD0A9J5 /
| 6/25/2024 6:27:47 PM |
Chg.+0.200 |
Bid6:34:03 PM |
Ask6:34:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.790EUR |
+5.57% |
3.840
Bid Size: 1,000 |
3.900
Ask Size: 1,000 |
VESTAS WIND SYS. DK ... |
200.00 - |
9/18/2024 |
Put |
Master data
| WKN: |
HD0A9J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VESTAS WIND SYS. DK -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 - |
| Maturity: |
9/18/2024 |
| Issue date: |
10/30/2023 |
| Last trading day: |
9/17/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
175.90 |
| Intrinsic value: |
175.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.38 |
| Parity: |
175.90 |
| Time value: |
-172.20 |
| Break-even: |
196.30 |
| Moneyness: |
8.30 |
| Premium: |
-7.15 |
| Premium p.a.: |
- |
| Spread abs.: |
0.12 |
| Spread %: |
3.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.570 |
| High: |
3.860 |
| Low: |
3.570 |
| Previous Close: |
3.590 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.32% |
| 1 Month |
|
|
+32.06% |
| 3 Months |
|
|
+39.34% |
| YTD |
|
|
+23.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.880 |
3.580 |
| 1M High / 1M Low: |
3.940 |
2.090 |
| 6M High / 6M Low: |
4.430 |
2.090 |
| High (YTD): |
2/23/2024 |
4.430 |
| Low (YTD): |
5/28/2024 |
2.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.402 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.84% |
| Volatility 6M: |
|
106.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
