UC WAR. CALL 06/25 VWSB/ DE000HD4W8E8 /
10/4/2024 9:45:04 PM | Chg.+0.0600 | Bid9:59:40 PM | Ask9:59:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.5300EUR | +12.77% | 0.2200 Bid Size: 10,000 |
0.8600 Ask Size: 10,000 |
VESTAS WIND SYS. DK ... | 220.00 - | 6/18/2025 | Call |
Master data
WKN: | HD4W8E |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Warrant |
Option type: | Call |
Strike price: | 220.00 - |
Maturity: | 6/18/2025 |
Issue date: | 4/22/2024 |
Last trading day: | 6/17/2025 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 21.89 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.56 |
Historic volatility: | 0.38 |
Parity: | -201.18 |
Time value: | 0.86 |
Break-even: | 220.86 |
Moneyness: | 0.09 |
Premium: | 10.73 |
Premium p.a.: | 32.47 |
Spread abs.: | 0.64 |
Spread %: | 290.91% |
Delta: | 0.11 |
Theta: | -0.01 |
Omega: | 2.48 |
Rho: | 0.01 |
Quote data
Open: | 0.3100 |
---|---|
High: | 0.5300 |
Low: | 0.3100 |
Previous Close: | 0.4700 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -31.17% | ||
---|---|---|---|
1 Month | -36.90% | ||
3 Months | -69.54% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.7100 | 0.4700 |
---|---|---|
1M High / 1M Low: | 1.2400 | 0.4700 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.5440 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 0.9043 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 170.24% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |