UC WAR. PUT 03/25 VWSB/ DE000HD70FU4 /
| 06/11/2024 11:46:33 | Chg.- | Bid13:16:02 | Ask06/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.490EUR | - | 5.730 Bid Size: 6,000 |
- Ask Size: 6,000 |
VESTAS WIND SYS. DK ... | 150.00 - | 19/03/2025 | Put |
Master data
| WKN: | HD70FU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VESTAS WIND SYS. DK -,20 |
| Type: | Warrant |
| Option type: | Put |
| Strike price: | 150.00 - |
| Maturity: | 19/03/2025 |
| Issue date: | 08/07/2024 |
| Last trading day: | 06/11/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | -2.62 |
| Leverage: | Yes |
Calculated values
| Fair value: | 135.50 |
|---|---|
| Intrinsic value: | 135.50 |
| Implied volatility: | - |
| Historic volatility: | 0.39 |
| Parity: | 135.50 |
| Time value: | -129.97 |
| Break-even: | 144.47 |
| Moneyness: | 10.34 |
| Premium: | -8.96 |
| Premium p.a.: | - |
| Spread abs.: | -0.31 |
| Spread %: | -5.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.900 |
|---|---|
| High: | 5.900 |
| Low: | 5.480 |
| Previous Close: | 4.330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +71.03% | ||
|---|---|---|---|
| 1 Month | +91.29% | ||
| 3 Months | +169.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.490 | 3.040 |
|---|---|---|
| 1M High / 1M Low: | 5.490 | 2.750 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.017 | |
| Avg. volume 1W: | 39 | |
| Avg. price 1M: | 3.504 | |
| Avg. volume 1M: | 7.091 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 199.36% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
