UC WAR. CALL 12/24 VWSB/ DE000HC7P532 /
| 12/07/2024 21:45:18 | Chg.+0.1300 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.2800EUR | +11.30% | 1.2200 Bid Size: 3,000 |
1.3300 Ask Size: 3,000 |
VESTAS WIND SYS. DK ... | 200.00 - | 18/12/2024 | Call |
Master data
| WKN: | HC7P53 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 200.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 26/06/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 18.43 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.91 |
| Historic volatility: | 0.39 |
| Parity: | -178.07 |
| Time value: | 1.19 |
| Break-even: | 201.19 |
| Moneyness: | 0.11 |
| Premium: | 8.17 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 10.19% |
| Delta: | 0.13 |
| Theta: | -0.02 |
| Omega: | 2.47 |
| Rho: | 0.01 |
Quote data
| Open: | 1.1500 |
|---|---|
| High: | 1.2800 |
| Low: | 1.1500 |
| Previous Close: | 1.1500 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | -47.33% | ||
| 3 Months | -52.42% | ||
| YTD | -79.25% | ||
| 1 Year | -75.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.2000 | 1.0600 |
|---|---|---|
| 1M High / 1M Low: | 2.4700 | 1.0600 |
| 6M High / 6M Low: | 5.0100 | 1.0600 |
| High (YTD): | 02/01/2024 | 5.7600 |
| Low (YTD): | 09/07/2024 | 1.0600 |
| 52W High: | 28/12/2023 | 6.2000 |
| 52W Low: | 09/07/2024 | 1.0600 |
| Avg. price 1W: | 1.1360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.5973 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 3.0853 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.3908 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 130.82% | |
| Volatility 6M: | 114.50% | |
| Volatility 1Y: | 118.84% | |
| Volatility 3Y: | - |
