UC WAR. CALL 03/25 VWSB/ DE000HD5HVW1 /
| 2024-07-26 9:47:06 PM | Chg.-0.0100 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0400EUR | -0.95% | 1.0000 Bid Size: 4,000 |
1.1900 Ask Size: 4,000 |
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: | 18.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.62 |
| Historic volatility: | 0.39 |
| Parity: | -198.34 |
| Time value: | 1.19 |
| Break-even: | 221.19 |
| Moneyness: | 0.10 |
| Premium: | 9.21 |
| Premium p.a.: | 35.93 |
| Spread abs.: | 0.19 |
| Spread %: | 19.00% |
| Delta: | 0.13 |
| Theta: | -0.01 |
| Omega: | 2.43 |
| Rho: | 0.01 |
Quote data
| Open: | 1.0500 |
|---|---|
| High: | 1.0500 |
| Low: | 1.0300 |
| Previous Close: | 1.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.29% | ||
|---|---|---|---|
| 1 Month | -26.76% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0500 | 0.9800 |
|---|---|---|
| 1M High / 1M Low: | 1.5000 | 0.8100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1600 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 203.25% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
