UC WAR. CALL 12/24 VWSB/ DE000HC8UV07 /
6/28/2024 9:46:00 PM | Chg.-0.3400 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.8500EUR | -15.53% | 1.7900 Bid Size: 2,000 |
1.9000 Ask Size: 2,000 |
VESTAS WIND SYS. DK ... | 180.00 - | 12/18/2024 | Call |
Master data
WKN: | HC8UV0 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | VESTAS WIND SYS. DK -,20 |
Type: | Warrant |
Option type: | Call |
Strike price: | 180.00 - |
Maturity: | 12/18/2024 |
Issue date: | 8/21/2023 |
Last trading day: | 12/17/2024 |
Ratio: | 1:1 |
Exercise type: | American |
Quanto: | No |
Gearing: | 11.33 |
Leverage: | Yes |
Calculated values
Fair value: | 0.00 |
---|---|
Intrinsic value: | 0.00 |
Implied volatility: | 1.99 |
Historic volatility: | 0.39 |
Parity: | -158.48 |
Time value: | 1.90 |
Break-even: | 181.90 |
Moneyness: | 0.12 |
Premium: | 7.45 |
Premium p.a.: | 91.72 |
Spread abs.: | 0.11 |
Spread %: | 6.15% |
Delta: | 0.20 |
Theta: | -0.02 |
Omega: | 2.22 |
Rho: | 0.01 |
Quote data
Open: | 2.0600 |
---|---|
High: | 2.0600 |
Low: | 1.8500 |
Previous Close: | 2.1900 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -37.50% | ||
---|---|---|---|
1 Month | -59.07% | ||
3 Months | -61.70% | ||
YTD | -75.75% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.0200 | 1.8500 |
---|---|---|
1M High / 1M Low: | 4.5200 | 1.8500 |
6M High / 6M Low: | 7.1400 | 1.8500 |
High (YTD): | 1/2/2024 | 7.1400 |
Low (YTD): | 6/28/2024 | 1.8500 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.5060 | |
Avg. volume 1W: | 0.0000 | |
Avg. price 1M: | 3.4223 | |
Avg. volume 1M: | 0.0000 | |
Avg. price 6M: | 4.5837 | |
Avg. volume 6M: | .4524 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 100.23% | |
Volatility 6M: | 101.26% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |