UC WAR. CALL 06/25 VWSB/ DE000HD1KEF5 /
| 8/5/2024 9:47:02 AM | Chg.-0.3800 | Bid10:43:00 AM | Ask10:43:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6700EUR | -36.19% | 0.7200 Bid Size: 5,000 |
1.0600 Ask Size: 5,000 |
VESTAS WIND SYS. DK ... | 250.00 - | 6/18/2025 | 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: | 6/18/2025 |
| Issue date: | 1/2/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 15.34 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.48 |
| Historic volatility: | 0.39 |
| Parity: | -227.75 |
| Time value: | 1.45 |
| Break-even: | 251.45 |
| Moneyness: | 0.09 |
| Premium: | 10.30 |
| Premium p.a.: | 15.31 |
| Spread abs.: | 0.76 |
| Spread %: | 110.14% |
| Delta: | 0.15 |
| Theta: | -0.01 |
| Omega: | 2.30 |
| Rho: | 0.02 |
Quote data
| Open: | 0.3700 |
|---|---|
| High: | 0.6700 |
| Low: | 0.3700 |
| Previous Close: | 1.0500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -30.93% | ||
|---|---|---|---|
| 1 Month | -39.64% | ||
| 3 Months | -67.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2200 | 0.9400 |
|---|---|---|
| 1M High / 1M Low: | 1.4300 | 0.7500 |
| 6M High / 6M Low: | 3.8400 | 0.7500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0560 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.0300 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.2498 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 248.15% | |
| Volatility 6M: | 148.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
