UC WAR. CALL 03/25 VWSB/ DE000HD5HVW1 /
| 9/13/2024 9:45:41 PM | Chg.+0.1500 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | +20.27% | 0.8300 Bid Size: 4,000 |
1.0200 Ask Size: 4,000 |
VESTAS WIND SYS. DK ... | 220.00 - | 3/19/2025 | 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: | 3/19/2025 |
| Issue date: | 5/13/2024 |
| Last trading day: | 3/18/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.22 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.82 |
| Historic volatility: | 0.39 |
| Parity: | -199.05 |
| Time value: | 1.09 |
| Break-even: | 221.09 |
| Moneyness: | 0.10 |
| Premium: | 9.55 |
| Premium p.a.: | 98.43 |
| Spread abs.: | 0.71 |
| Spread %: | 186.84% |
| Delta: | 0.13 |
| Theta: | -0.02 |
| Omega: | 2.45 |
| Rho: | 0.01 |
Quote data
| Open: | 0.6800 |
|---|---|
| High: | 0.8900 |
| Low: | 0.6800 |
| Previous Close: | 0.7400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +58.93% | ||
|---|---|---|---|
| 1 Month | +7.23% | ||
| 3 Months | -59.17% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.8900 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 0.8900 | 0.5600 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.7020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.7170 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 147.92% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
