UC WAR. CALL 09/24 VWSB/ DE000HC9M519 /
| 8/30/2024 5:46:36 PM | Chg.+0.0700 | Bid6:32:17 PM | Ask6:32:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0700EUR | +7.00% | 1.0300 Bid Size: 3,000 |
1.1200 Ask Size: 3,000 |
VESTAS WIND SYS. DK ... | 150.00 - | 9/18/2024 | 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: | 9/18/2024 |
| Issue date: | 10/2/2023 |
| Last trading day: | 9/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 5.19 |
| Historic volatility: | 0.39 |
| Parity: | -129.52 |
| Time value: | 1.10 |
| Break-even: | 151.10 |
| Moneyness: | 0.14 |
| Premium: | 6.38 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.18 |
| Spread %: | 19.57% |
| Delta: | 0.14 |
| Theta: | -0.14 |
| Omega: | 2.57 |
| Rho: | 0.00 |
Quote data
| Open: | 0.8300 |
|---|---|
| High: | 1.1600 |
| Low: | 0.8300 |
| Previous Close: | 1.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.05% | ||
|---|---|---|---|
| 1 Month | -64.21% | ||
| 3 Months | -83.91% | ||
| YTD | -89.17% | ||
| 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): | 1/2/2024 | 9.2700 |
| Low (YTD): | 8/28/2024 | 0.8900 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.0540 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.9704 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 4.7120 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 280.01% | |
| Volatility 6M: | 157.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
