UC WAR. CALL 12/24 VWSB/ DE000HD034X0 /
| 05/07/2024 09:46:24 | Chg.+0.0200 | Bid10:32:53 | Ask10:32:53 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.7300EUR | +2.82% | 0.7100 Bid Size: 10,000 |
0.7300 Ask Size: 10,000 |
VESTAS WIND SYS. DK ... | 220.00 - | 18/12/2024 | Call |
Master data
| WKN: | HD034X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 220.00 - |
| Maturity: | 18/12/2024 |
| Issue date: | 23/10/2023 |
| Last trading day: | 17/12/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 27.56 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.79 |
| Historic volatility: | 0.39 |
| Parity: | -198.23 |
| Time value: | 0.79 |
| Break-even: | 220.79 |
| Moneyness: | 0.10 |
| Premium: | 9.14 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.11 |
| Spread %: | 16.18% |
| Delta: | 0.10 |
| Theta: | -0.01 |
| Omega: | 2.67 |
| Rho: | 0.01 |
Quote data
| Open: | 0.7100 |
|---|---|
| High: | 0.7300 |
| Low: | 0.7100 |
| Previous Close: | 0.7100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +7.35% | ||
|---|---|---|---|
| 1 Month | -65.57% | ||
| 3 Months | -62.37% | ||
| YTD | -85.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.7500 | 0.5600 |
|---|---|---|
| 1M High / 1M Low: | 2.1200 | 0.5600 |
| 6M High / 6M Low: | 4.5000 | 0.5600 |
| High (YTD): | 02/01/2024 | 4.6300 |
| Low (YTD): | 03/07/2024 | 0.5600 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.6680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.2682 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 2.3702 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 172.97% | |
| Volatility 6M: | 132.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
