UC WAR. CALL 12/24 VWSB/ DE000HC7P532 /
| 09/09/2024 21:46:08 | Chg.-0.0300 | Bid21:59:20 | Ask21:59:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3400EUR | -8.11% | 0.2800 Bid Size: 10,000 |
0.4500 Ask Size: 10,000 |
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: | 14.48 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.62 |
| Historic volatility: | 0.39 |
| Parity: | -180.45 |
| Time value: | 1.35 |
| Break-even: | 201.35 |
| Moneyness: | 0.10 |
| Premium: | 9.30 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 1.34 |
| Spread %: | 13,400.00% |
| Delta: | 0.16 |
| Theta: | -0.03 |
| Omega: | 2.29 |
| Rho: | 0.00 |
Quote data
| Open: | 0.1600 |
|---|---|
| High: | 0.3400 |
| Low: | 0.1600 |
| Previous Close: | 0.3700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.17% | ||
|---|---|---|---|
| 1 Month | -66.34% | ||
| 3 Months | -87.31% | ||
| YTD | -94.49% | ||
| 1 Year | -86.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.4800 | 0.3700 |
|---|---|---|
| 1M High / 1M Low: | 1.0100 | 0.3700 |
| 6M High / 6M Low: | 4.0700 | 0.3700 |
| High (YTD): | 02/01/2024 | 5.7600 |
| Low (YTD): | 06/09/2024 | 0.3700 |
| 52W High: | 28/12/2023 | 6.2000 |
| 52W Low: | 06/09/2024 | 0.3700 |
| Avg. price 1W: | 0.4360 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.5362 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.0506 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 2.8526 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 208.24% | |
| Volatility 6M: | 159.16% | |
| Volatility 1Y: | 143.15% | |
| Volatility 3Y: | - |
