UC WAR. CALL 03/25 VWSB/ DE000HD5HVW1 /
| 2024-06-27 9:47:00 AM | Chg.-0.1000 | Bid10:02:28 AM | Ask10:02:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.6500EUR | -5.71% | 1.5900 Bid Size: 10,000 |
1.6100 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: | 13.09 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.59 |
| Historic volatility: | 0.39 |
| Parity: | -196.30 |
| Time value: | 1.81 |
| Break-even: | 221.81 |
| Moneyness: | 0.11 |
| Premium: | 8.36 |
| Premium p.a.: | 20.76 |
| Spread abs.: | 0.12 |
| Spread %: | 7.10% |
| Delta: | 0.17 |
| Theta: | -0.02 |
| Omega: | 2.27 |
| Rho: | 0.02 |
Quote data
| Open: | 1.6800 |
|---|---|
| High: | 1.6800 |
| Low: | 1.6500 |
| Previous Close: | 1.7500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | -47.62% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.9800 | 1.7500 |
|---|---|---|
| 1M High / 1M Low: | 3.4400 | 1.7500 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.8800 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.4252 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
