UC WAR. PUT 03/25 VWSB/ DE000HD43MJ0 /
| 2024-09-13 9:45:24 PM | Chg.-0.580 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.830EUR | -9.05% | 5.690 Bid Size: 1,000 |
5.880 Ask Size: 1,000 |
VESTAS WIND SYS. DK ... | 200.00 - | 2025-03-19 | Put |
Master data
| WKN: | HD43MJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 200.00 - |
| Maturity: | 2025-03-19 |
| Issue date: | 2024-03-25 |
| Last trading day: | 2025-03-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -3.11 |
| Leverage: | Yes |
Calculated values
| Fair value: | 179.05 |
|---|---|
| Intrinsic value: | 179.05 |
| Implied volatility: | - |
| Historic volatility: | 0.39 |
| Parity: | 179.05 |
| Time value: | -172.31 |
| Break-even: | 193.26 |
| Moneyness: | 9.55 |
| Premium: | -8.22 |
| Premium p.a.: | - |
| Spread abs.: | 0.71 |
| Spread %: | 11.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.290 |
|---|---|
| High: | 6.290 |
| Low: | 5.830 |
| Previous Close: | 6.410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.79% | ||
|---|---|---|---|
| 1 Month | -7.90% | ||
| 3 Months | +36.22% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.360 | 6.370 |
|---|---|---|
| 1M High / 1M Low: | 7.360 | 5.820 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.04% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
