UC WAR. CALL 09/24 VWSB/ DE000HC9M519 /
29/08/2024 21:46:35 | Chg.+0.1100 | Bid21:59:44 | Ask21:59:44 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.0000EUR | +12.36% | 0.9200 Bid Size: 4,000 |
1.1000 Ask Size: 4,000 |
VESTAS WIND SYS. DK ... | 150.00 - | 18/09/2024 | 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: | 18/09/2024 |
Issue date: | 02/10/2023 |
Last trading day: | 17/09/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 17.10 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 5.15 |
Historic volatility: | 0.40 |
Parity: | -129.65 |
Time value: | 1.19 |
Break-even: | 151.19 |
Moneyness: | 0.14 |
Premium: | 6.43 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.69 |
Spread %: | 138.00% |
Delta: | 0.15 |
Theta: | -0.14 |
Omega: | 2.51 |
Rho: | 0.00 |
Quote data
Open: | 0.7300 |
---|---|
High: | 1.0000 |
Low: | 0.7300 |
Previous Close: | 0.8900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -17.36% | ||
---|---|---|---|
1 Month | -65.28% | ||
3 Months | -84.92% | ||
YTD | -89.88% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.2900 | 0.8900 |
---|---|---|
1M High / 1M Low: | 3.4100 | 0.8900 |
6M High / 6M Low: | 7.6500 | 0.8900 |
High (YTD): | 02/01/2024 | 9.2700 |
Low (YTD): | 28/08/2024 | 0.8900 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.0960 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 2.0522 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.7413 | |
Avg. volume 6M: | 0.0000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 275.80% | |
Volatility 6M: | 156.61% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |