UC WAR. CALL 12/24 VWSB/ DE000HC7P532 /
| 8/9/2024 9:46:24 PM | Chg.+0.0100 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.0100EUR | +1.00% | 0.9200 Bid Size: 4,000 |
1.1100 Ask Size: 4,000 |
VESTAS WIND SYS. DK ... | 200.00 - | 12/18/2024 | 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: | 12/18/2024 |
| Issue date: | 6/26/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 19.58 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.08 |
| Historic volatility: | 0.40 |
| Parity: | -177.88 |
| Time value: | 1.13 |
| Break-even: | 201.13 |
| Moneyness: | 0.11 |
| Premium: | 8.09 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.19 |
| Spread %: | 20.21% |
| Delta: | 0.13 |
| Theta: | -0.02 |
| Omega: | 2.51 |
| Rho: | 0.01 |
Quote data
| Open: | 0.9000 |
|---|---|
| High: | 1.0600 |
| Low: | 0.9000 |
| Previous Close: | 1.0000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.61% | ||
|---|---|---|---|
| 1 Month | -9.82% | ||
| 3 Months | -66.33% | ||
| YTD | -83.63% | ||
| 1 Year | -73.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.0800 | 0.7900 |
|---|---|---|
| 1M High / 1M Low: | 1.2900 | 0.6800 |
| 6M High / 6M Low: | 4.0900 | 0.6800 |
| High (YTD): | 1/2/2024 | 5.7600 |
| Low (YTD): | 7/18/2024 | 0.6800 |
| 52W High: | 12/28/2023 | 6.2000 |
| 52W Low: | 7/18/2024 | 0.6800 |
| Avg. price 1W: | 0.9420 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.9517 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.5241 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 3.0624 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 231.91% | |
| Volatility 6M: | 141.27% | |
| Volatility 1Y: | 134.19% | |
| Volatility 3Y: | - |
