UC WAR. CALL 06/25 VWSB/ DE000HD1KEF5 /
| 2024-07-25 9:45:54 AM | Chg.-0.0300 | Bid10:18:28 AM | Ask10:18:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.8900EUR | -3.26% | 0.8600 Bid Size: 12,000 |
0.9000 Ask Size: 12,000 |
VESTAS WIND SYS. DK ... | 250.00 - | 2025-06-18 | Call |
Master data
| WKN: | HD1KEF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 2025-06-18 |
| Issue date: | 2024-01-02 |
| Last trading day: | 2025-06-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 21.30 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.38 |
| Historic volatility: | 0.39 |
| Parity: | -228.70 |
| Time value: | 1.00 |
| Break-even: | 251.00 |
| Moneyness: | 0.09 |
| Premium: | 10.78 |
| Premium p.a.: | 14.56 |
| Spread abs.: | 0.18 |
| Spread %: | 21.95% |
| Delta: | 0.12 |
| Theta: | -0.01 |
| Omega: | 2.47 |
| Rho: | 0.01 |
Quote data
| Open: | 0.9200 |
|---|---|
| High: | 0.9200 |
| Low: | 0.8900 |
| Previous Close: | 0.9200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.10% | ||
|---|---|---|---|
| 1 Month | -42.95% | ||
| 3 Months | -58.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9500 | 0.7800 |
|---|---|---|
| 1M High / 1M Low: | 1.5600 | 0.7500 |
| 6M High / 6M Low: | 3.8400 | 0.7500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8780 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1209 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3942 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 279.99% | |
| Volatility 6M: | 142.14% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
