UC WAR. CALL 12/25 VWSB/ DE000HD6SR56 /
| 15/10/2024 21:47:02 | Chg.-0.0900 | Bid21:59:21 | Ask21:59:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.6300EUR | -12.50% | 0.4400 Bid Size: 8,000 |
1.5800 Ask Size: 8,000 |
VESTAS WIND SYS. DK ... | 250.00 - | 17/12/2025 | Call |
Master data
| WKN: | HD6SR5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 01/07/2024 |
| Last trading day: | 16/12/2025 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 22.86 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.00 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 1.26 |
| Historic volatility: | 0.38 |
| Parity: | -232.40 |
| Time value: | 0.77 |
| Break-even: | 250.77 |
| Moneyness: | 0.07 |
| Premium: | 13.25 |
| Premium p.a.: | 8.64 |
| Spread abs.: | 0.15 |
| Spread %: | 24.19% |
| Delta: | 0.11 |
| Theta: | -0.01 |
| Omega: | 2.44 |
| Rho: | 0.01 |
Quote data
| Open: | 0.5000 |
|---|---|
| High: | 0.6900 |
| Low: | 0.5000 |
| Previous Close: | 0.7200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -35.71% | ||
|---|---|---|---|
| 1 Month | -59.35% | ||
| 3 Months | -63.37% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.9800 | 0.6300 |
|---|---|---|
| 1M High / 1M Low: | 1.6200 | 0.6300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.8020 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 1.1077 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 129.96% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
