UC WAR. CALL 12/24 VWSB/ DE000HC7Y880 /
| 6/28/2024 9:46:23 PM | Chg.-0.0700 | Bid9:59:46 PM | Ask9:59:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.3600EUR | -16.28% | 0.2300 Bid Size: 10,000 |
0.4500 Ask Size: 10,000 |
VESTAS WIND SYS. DK ... | 250.00 - | 12/18/2024 | Call |
Master data
| WKN: | HC7Y88 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 7/10/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 47.82 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.67 |
| Historic volatility: | 0.39 |
| Parity: | -228.48 |
| Time value: | 0.45 |
| Break-even: | 250.45 |
| Moneyness: | 0.09 |
| Premium: | 10.64 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.22 |
| Spread %: | 95.65% |
| Delta: | 0.06 |
| Theta: | -0.01 |
| Omega: | 2.93 |
| Rho: | 0.00 |
Quote data
| Open: | 0.4100 |
|---|---|
| High: | 0.4100 |
| Low: | 0.3600 |
| Previous Close: | 0.4300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -44.62% | ||
|---|---|---|---|
| 1 Month | -71.20% | ||
| 3 Months | -77.22% | ||
| YTD | -89.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.6700 | 0.3600 |
|---|---|---|
| 1M High / 1M Low: | 1.2700 | 0.3600 |
| 6M High / 6M Low: | 3.5600 | 0.3600 |
| High (YTD): | 1/2/2024 | 3.3300 |
| Low (YTD): | 6/28/2024 | 0.3600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5120 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.8435 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 1.5843 | |
| Avg. volume 6M: | .2835 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 126.64% | |
| Volatility 6M: | 136.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
