UC WAR. CALL 12/24 VWSB/ DE000HD034W2 /
| 8/5/2024 1:47:04 PM | Chg.-0.8000 | Bid3:38:01 PM | Ask3:38:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.1300EUR | -20.36% | 3.0400 Bid Size: 6,000 |
3.0800 Ask Size: 6,000 |
VESTAS WIND SYS. DK ... | 150.00 - | 12/18/2024 | Call |
Master data
| WKN: | HD034W |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 150.00 - |
| Maturity: | 12/18/2024 |
| Issue date: | 10/23/2023 |
| Last trading day: | 12/17/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 5.20 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.63 |
| Historic volatility: | 0.39 |
| Parity: | -127.75 |
| Time value: | 4.28 |
| Break-even: | 154.28 |
| Moneyness: | 0.15 |
| Premium: | 5.93 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.76 |
| Spread %: | 21.59% |
| Delta: | 0.35 |
| Theta: | -0.05 |
| Omega: | 1.82 |
| Rho: | 0.01 |
Quote data
| Open: | 3.0800 |
|---|---|
| High: | 3.2700 |
| Low: | 3.0800 |
| Previous Close: | 3.9300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.49% | ||
|---|---|---|---|
| 1 Month | -19.54% | ||
| 3 Months | -46.77% | ||
| YTD | -69.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.3300 | 3.8400 |
|---|---|---|
| 1M High / 1M Low: | 4.3300 | 2.7200 |
| 6M High / 6M Low: | 8.6400 | 2.7200 |
| High (YTD): | 1/2/2024 | 9.7800 |
| Low (YTD): | 7/17/2024 | 2.7200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.0160 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 3.5495 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 6.1027 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.74% | |
| Volatility 6M: | 95.82% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
