UC WAR. CALL 09/24 VWSB/ DE000HC9M519 /
| 2024-07-25 9:47:04 PM | Chg.- | Bid9:53:53 PM | Ask9:53:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.4700EUR | - | - Bid Size: 2,000 |
- Ask Size: 2,000 |
VESTAS WIND SYS. DK ... | 150.00 - | 2024-09-18 | Call |
Master data
| WKN: | HC9M51 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 2024-09-18 |
| Issue date: | 2023-10-02 |
| Last trading day: | 2024-09-17 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 8.80 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 3.58 |
| Historic volatility: | 0.39 |
| Parity: | -128.70 |
| Time value: | 2.42 |
| Break-even: | 152.42 |
| Moneyness: | 0.14 |
| Premium: | 6.16 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 8.04% |
| Delta: | 0.24 |
| Theta: | -0.08 |
| Omega: | 2.11 |
| Rho: | 0.00 |
Quote data
| Open: | 2.3600 |
|---|---|
| High: | 2.4700 |
| Low: | 2.2200 |
| Previous Close: | 2.3600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +15.96% | ||
|---|---|---|---|
| 1 Month | -41.75% | ||
| 3 Months | -56.74% | ||
| YTD | -75.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.4700 | 2.1300 |
|---|---|---|
| 1M High / 1M Low: | 4.2400 | 1.7400 |
| 6M High / 6M Low: | 8.0700 | 1.7400 |
| High (YTD): | 2024-01-02 | 9.2700 |
| Low (YTD): | 2024-07-17 | 1.7400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.3020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 2.6632 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 5.6182 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.12% | |
| Volatility 6M: | 115.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
